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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:-Chapdoh |
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| Opening Balance | 10,59,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,475.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| June, 2021 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,884.00 | 0.00 | 0.00 | 5,139.00 | 0.00 |
| August, 2021 | 19,118.00 | 0.00 | 0.00 | 27,057.00 | 0.00 |
| September, 2021 | 4,26,477.00 | 0.00 | 0.00 | 3,266.00 | 0.00 |
| October, 2021 | 8,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,853.00 | 0.00 | 0.00 | 1,75,672.00 | 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 |