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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:-Chaudhara |
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| Opening Balance | 10,57,028.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,298.00 | 0.00 | 0.00 | 2,51,846.00 | 0.00 |
| May, 2021 | 26,713.22 | 0.00 | 0.00 | 5,13,484.00 | 0.00 |
| June, 2021 | 1,91,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,330.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
| August, 2021 | 1,10,271.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,345.00 | 0.00 | 0.00 | 30,538.00 | 0.00 |
| December, 2021 | 1,54,681.00 | 0.00 | 0.00 | 1,57,499.00 | 0.00 |
| Januaury, 2022 | 7,248.68 | 0.00 | 0.00 | 43,273.69 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,605.21 | 0.00 | 0.00 | 95,118.00 | 0.00 |
| Total | 17,77,005.11 | 0.00 | 0.00 | 12,12,634.69 | 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 |