|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji |
|||||
| Opening Balance | 13,91,78,479.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 9,89,815.00 | 0.00 |
| June, 2021 | 10,08,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,400.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| August, 2021 | 18,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,59,29,363.00 | 0.00 | 0.00 | 21,35,68,086.00 | 0.00 |
| October, 2021 | 10,30,13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,53,332.00 | 0.00 | 0.00 | 10,23,52,136.00 | 0.00 |
| December, 2021 | 5,49,92,079.00 | 0.00 | 0.00 | 5,58,64,021.00 | 0.00 |
| Januaury, 2022 | 4,57,87,532.00 | 0.00 | 0.00 | 4,92,39,181.00 | 0.00 |
| February, 2022 | 7,53,16,774.00 | 0.00 | 0.00 | 8,65,31,777.00 | 0.00 |
| March, 2022 | 4,31,26,612.00 | 0.00 | 0.00 | 5,03,45,993.00 | 28,80,000.00 |
| Total | 58,43,58,429.00 | 0.00 | 0.00 | 55,89,04,234.00 | 28,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |