|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Chikani (Kasaba) |
|||||
| Opening Balance | 77,97,951.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,400.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2021 | 9,19,479.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2021 | 9,13,470.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 5,93,704.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| September, 2021 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,66,287.00 | 0.00 | 0.00 | 4,45,923.00 | 0.00 |
| November, 2021 | 9,352.00 | 0.00 | 0.00 | 16,568.00 | 0.00 |
| December, 2021 | 26,557.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| Januaury, 2022 | 55,170.00 | 0.00 | 0.00 | 7,19,419.00 | 0.00 |
| February, 2022 | 4,30,000.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| March, 2022 | 31,754.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| Total | 43,53,835.00 | 0.00 | 0.00 | 17,67,668.00 | 0.00 |
| 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 |