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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:-Yavatmal,Village Panchayat & Equivalent:-Ghatana |
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| Opening Balance | 8,98,804.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,932.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2021 | 4,49,384.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| December, 2021 | 855.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,618.00 | 0.00 | 0.00 | 8,66,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |