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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:-Chichghat |
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| Opening Balance | 17,61,411.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,122.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| May, 2021 | 4,47,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,38,118.00 | 0.00 |
| July, 2021 | 6,93,335.25 | 0.00 | 0.00 | 7,59,900.00 | 0.00 |
| August, 2021 | 3,59,464.00 | 0.00 | 0.00 | 3,30,865.00 | 0.00 |
| September, 2021 | 24,628.44 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| October, 2021 | 32,414.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2021 | 3,61,004.00 | 0.00 | 0.00 | 9,713.00 | 0.00 |
| December, 2021 | 39,419.08 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| Januaury, 2022 | 33,474.00 | 0.00 | 0.00 | 37,282.00 | 0.00 |
| February, 2022 | 15,768.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| March, 2022 | 82,140.84 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| Total | 29,59,050.61 | 0.00 | 0.00 | 21,73,336.00 | 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 |