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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:-Yavatmal,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 20,71,282.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,955.00 | 0.00 | 0.00 | 39,427.00 | 0.00 |
| May, 2021 | 32.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| June, 2021 | 1,70,475.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| July, 2021 | 1,73,537.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| August, 2021 | 1,06,845.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| September, 2021 | 3,069.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| October, 2021 | 13,109.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2021 | 1,44,681.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| December, 2021 | 20,437.00 | 0.00 | 0.00 | 1,15,118.00 | 0.00 |
| Januaury, 2022 | 999.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| February, 2022 | 7,478.00 | 0.00 | 0.00 | 16,929.00 | 0.00 |
| March, 2022 | 15,267.00 | 0.00 | 0.00 | 3,55,997.50 | 0.00 |
| Total | 6,65,884.00 | 0.00 | 0.00 | 6,90,262.50 | 0.00 |
| 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 |