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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:-Wadona Ku |
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| Opening Balance | 6,95,395.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
| May, 2021 | 8,54,035.65 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2021 | 6,44,967.00 | 0.00 | 0.00 | 5,82,166.36 | 0.00 |
| August, 2021 | 1,542.00 | 0.00 | 0.00 | 21,084.96 | 0.00 |
| September, 2021 | 239.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| October, 2021 | 84,003.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| November, 2021 | 2,12,401.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| December, 2021 | 29,661.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| Januaury, 2022 | 20,042.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| February, 2022 | 31,630.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| March, 2022 | 27,476.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| Total | 19,05,996.65 | 0.00 | 0.00 | 10,44,900.32 | 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 |