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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:-Godhani |
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| Opening Balance | 24,51,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,736.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
| June, 2021 | 1,23,460.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| July, 2021 | 9,76,118.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 4,36,244.00 | 0.00 | 0.00 | 1,15,064.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 2,95,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| November, 2021 | 4,57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,650.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| Januaury, 2022 | 59,615.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| February, 2022 | 46,574.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| March, 2022 | 3,93,413.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| Total | 25,99,659.00 | 0.00 | 0.00 | 13,85,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |