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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:-Injala |
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| Opening Balance | 18,69,109.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,83,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| August, 2021 | 23,308.00 | 0.00 | 0.00 | 21,551.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,464.00 | 0.00 | 0.00 | 85,766.00 | 0.00 |
| November, 2021 | 2,38,207.00 | 0.00 | 0.00 | 12,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,873.00 | 35,000.00 |
| March, 2022 | 1,07,070.00 | 0.00 | 0.00 | 44,909.00 | 0.00 |
| Total | 11,23,399.00 | 0.00 | 0.00 | 5,62,643.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |