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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:-Arni,Village Panchayat & Equivalent:-Chikhali |
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| Opening Balance | 17,89,230.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| May, 2021 | 1,315.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 505.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2021 | 6,14,795.00 | 0.00 | 0.00 | 5,48,141.00 | 0.00 |
| August, 2021 | 25,604.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| October, 2021 | 4,69,395.00 | 0.00 | 0.00 | 20,497.00 | 0.00 |
| November, 2021 | 14,712.00 | 0.00 | 0.00 | 10,469.00 | 0.00 |
| December, 2021 | 12,674.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| Januaury, 2022 | 36,660.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
| February, 2022 | 14,471.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 28,472.50 | 0.00 | 0.00 | 46,085.46 | 0.00 |
| Total | 12,19,503.50 | 0.00 | 0.00 | 8,40,955.46 | 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 |