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