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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:-Rahati |
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| Opening Balance | 26,44,584.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,025.00 | 0.00 | 0.00 | 6,34,192.00 | 0.00 |
| September, 2021 | 1,713.00 | 0.00 | 0.00 | 1,48,552.00 | 0.00 |
| October, 2021 | 4,334.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,615.11 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,192.00 | 0.00 | 0.00 | 11,836.00 | 0.00 |
| March, 2022 | 12,468.52 | 0.00 | 0.00 | 1,265.50 | 0.00 |
| Total | 8,69,631.58 | 0.00 | 0.00 | 8,09,839.50 | 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 |