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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:-Zari Jamni,Village Panchayat & Equivalent:-Chikhaldoh |
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| Opening Balance | 56,48,615.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,59,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,53,593.00 | 0.00 | 0.00 | 44,189.00 | 0.00 |
| December, 2021 | 3,49,175.00 | 0.00 | 0.00 | 4,784.00 | 0.00 |
| Januaury, 2022 | 37,309.00 | 0.00 | 0.00 | 1,18,588.90 | 0.00 |
| February, 2022 | 35,217.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| March, 2022 | 17,430.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
| Total | 14,52,217.00 | 0.00 | 0.00 | 1,87,576.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |