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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:-Murli |
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| Opening Balance | 40,02,113.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 47,250.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 19,18,808.92 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| August, 2021 | 4,972.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 20,787.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| October, 2021 | 5,466.00 | 0.00 | 0.00 | 13,189.00 | 0.00 |
| November, 2021 | 3,27,003.00 | 0.00 | 0.00 | 8,463.00 | 0.00 |
| December, 2021 | 15,363.00 | 0.00 | 0.00 | 15,049.00 | 0.00 |
| Januaury, 2022 | 12,752.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
| February, 2022 | 7,561.00 | 0.00 | 0.00 | 10,261.00 | 0.00 |
| March, 2022 | 58,793.99 | 0.00 | 0.00 | 45,692.00 | 0.00 |
| Total | 24,18,756.91 | 0.00 | 0.00 | 1,67,241.00 | 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 |