|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Parwha |
|||||
| Opening Balance | 41,66,307.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,120.00 | 0.00 | 0.00 | 2,55,907.70 | 0.00 |
| May, 2021 | 14,93,553.30 | 0.00 | 0.00 | 1,99,918.00 | 0.00 |
| June, 2021 | 77,200.00 | 0.00 | 0.00 | 13,39,940.00 | 0.00 |
| July, 2021 | 22,37,005.00 | 0.00 | 0.00 | 18,13,947.00 | 72,000.00 |
| August, 2021 | 20,42,042.00 | 0.00 | 0.00 | 24,09,994.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| October, 2021 | 2,20,360.00 | 0.00 | 0.00 | 8,10,580.00 | 0.00 |
| November, 2021 | 9,37,493.00 | 0.00 | 0.00 | 11,10,928.00 | 0.00 |
| December, 2021 | 1,79,004.00 | 0.00 | 0.00 | 6,47,680.00 | 1,25,000.00 |
| Januaury, 2022 | 1,97,835.00 | 0.00 | 0.00 | 2,74,007.00 | 0.00 |
| February, 2022 | 1,69,030.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 4,49,064.00 | 0.00 | 0.00 | 3,23,589.00 | 0.00 |
| Total | 81,38,706.30 | 0.00 | 0.00 | 94,79,609.40 | 1,97,000.00 |
| 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 |