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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:-Wani,Village Panchayat & Equivalent:-Chilkhalgaon |
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| Opening Balance | 1,04,58,724.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,137.00 | 0.00 | 0.00 | 4,10,777.00 | 0.00 |
| May, 2021 | 4,57,746.00 | 0.00 | 0.00 | 9,79,710.00 | 0.00 |
| June, 2021 | 6,53,847.00 | 0.00 | 0.00 | 9,35,230.00 | 0.00 |
| July, 2021 | 43,22,072.00 | 0.00 | 0.00 | 17,78,196.75 | 0.00 |
| August, 2021 | 36,60,267.77 | 0.00 | 0.00 | 9,96,389.62 | 0.00 |
| September, 2021 | 7,63,182.00 | 0.00 | 0.00 | 19,53,350.00 | 0.00 |
| October, 2021 | 4,08,051.00 | 0.00 | 0.00 | 13,58,735.00 | 0.00 |
| November, 2021 | 25,81,716.00 | 0.00 | 0.00 | 6,02,342.00 | 0.00 |
| December, 2021 | 5,77,812.00 | 0.00 | 0.00 | 11,26,155.80 | 0.00 |
| Januaury, 2022 | 6,16,178.00 | 0.00 | 0.00 | 4,51,690.00 | 0.00 |
| February, 2022 | 8,18,278.00 | 0.00 | 0.00 | 11,10,792.00 | 0.00 |
| March, 2022 | 23,31,347.00 | 0.00 | 0.00 | 14,75,730.00 | 84,000.00 |
| Total | 1,77,00,633.77 | 0.00 | 0.00 | 1,31,79,098.17 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |