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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Manoli |
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| Opening Balance | 12,76,600.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,016.00 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| May, 2021 | 4,560.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2021 | 43,248.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| July, 2021 | 14,47,615.83 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| August, 2021 | 580.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 7,922.62 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| October, 2021 | 13,500.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2021 | 4,64,057.00 | 0.00 | 0.00 | 12,433.00 | 0.00 |
| December, 2021 | 5,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,037.72 | 0.00 | 0.00 | 3,82,145.00 | 0.00 |
| February, 2022 | 42,457.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 1,17,881.88 | 0.00 | 0.00 | 1,06,187.50 | 0.00 |
| Total | 22,09,348.05 | 0.00 | 0.00 | 7,39,180.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |