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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:-Rampur |
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| Opening Balance | 29,57,557.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,783.94 | 0.00 | 0.00 | 4,08,635.40 | 0.00 |
| June, 2021 | 1,217.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| July, 2021 | 4,59,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 75.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,307.26 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| Januaury, 2022 | 14,810.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,810.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| Total | 5,95,552.07 | 0.00 | 0.00 | 5,21,651.40 | 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 |