eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Chikhali
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
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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