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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:-Maregaon,Village Panchayat & Equivalent:-Akapur |
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| Opening Balance | 7,15,079.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,500.39 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| May, 2021 | 2,006.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,350.96 | 0.00 | 0.00 | 9,217.70 | 0.00 |
| July, 2021 | 4,16,446.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 5,15,226.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,981.00 | 0.00 | 0.00 | 12,130.70 | 0.00 |
| October, 2021 | 22,974.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| November, 2021 | 1,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,246.00 | 0.00 | 0.00 | 26,448.00 | 0.00 |
| February, 2022 | 29,041.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2022 | 68,585.46 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| Total | 13,40,120.61 | 0.00 | 0.00 | 1,56,554.40 | 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 |