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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:-Pimpari |
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| Opening Balance | 7,03,939.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,202.00 | 0.00 | 0.00 | 3,202.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,71,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,234.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,184.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,492.00 | 0.00 | 0.00 | 44,876.80 | 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 |