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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:-Shivni |
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| Opening Balance | 17,14,830.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,595.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| May, 2021 | 10,00,085.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2021 | 19,19,696.84 | 0.00 | 0.00 | 82.00 | 0.00 |
| July, 2021 | 27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| September, 2021 | 5,015.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| October, 2021 | 1,16,607.55 | 0.00 | 0.00 | 2,47,132.00 | 0.00 |
| November, 2021 | 5,97,514.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| December, 2021 | 118.69 | 0.00 | 0.00 | 2,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,69,930.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| March, 2022 | 86,179.64 | 0.00 | 0.00 | 1,15,495.30 | 0.00 |
| Total | 40,29,031.72 | 0.00 | 0.00 | 4,38,144.10 | 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 |