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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:-Zatala |
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| Opening Balance | 90,26,867.11 | ||||
| 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 | 12,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,763.00 | 0.00 |
| July, 2021 | 22,71,995.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 41,64,305.63 | 0.00 | 0.00 |
| September, 2021 | 9,863.97 | 0.00 | 0.00 | 2,09,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,155.00 | 0.00 |
| November, 2021 | 3,73,867.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,45,800.00 | 5,25,900.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,725.97 | 0.00 | 41,64,305.63 | 23,24,470.00 | 5,25,900.00 |
| 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 |