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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:-Sayatkharda |
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| Opening Balance | 12,55,405.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,310.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| May, 2021 | 2,41,001.00 | 0.00 | 0.00 | 2,29,258.80 | 0.00 |
| June, 2021 | 3,380.00 | 0.00 | 0.00 | 16,046.40 | 0.00 |
| July, 2021 | 12,48,042.00 | 0.00 | 0.00 | 26,491.80 | 0.00 |
| August, 2021 | 3,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,852.85 | 0.00 | 0.00 | 22,334.00 | 0.00 |
| October, 2021 | 82,808.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| November, 2021 | 3,95,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,304.35 | 0.00 | 0.00 | 2,82,783.00 | 0.00 |
| Januaury, 2022 | 12,869.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| February, 2022 | 1,01,937.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| March, 2022 | 4,46,811.00 | 0.00 | 0.00 | 63,488.50 | 0.00 |
| Total | 29,27,642.20 | 0.00 | 0.00 | 9,13,745.50 | 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 |