|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Arjuni |
|||||
| Opening Balance | 22,49,240.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,361.08 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| May, 2021 | 98,298.84 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2021 | 3,94,118.59 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| August, 2021 | 1,13,010.00 | 0.00 | 0.00 | 438.00 | 0.00 |
| September, 2021 | 15,477.05 | 0.00 | 0.00 | 53,459.72 | 0.00 |
| October, 2021 | 10,158.00 | 0.00 | 0.00 | 9,891.00 | 0.00 |
| November, 2021 | 1,38,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,805.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 375.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| March, 2022 | 82,704.08 | 0.00 | 0.00 | 57,035.50 | 0.00 |
| Total | 9,29,633.36 | 0.00 | 0.00 | 4,18,753.22 | 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 |