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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:-Bori Bk |
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| Opening Balance | 14,92,453.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 720.00 | 0.00 | 0.00 | 1,62,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,393.96 | 0.00 |
| June, 2021 | 4,644.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 70,743.00 | 0.00 | 0.00 | 1,33,544.00 | 0.00 |
| August, 2021 | 6,38,488.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 15,363.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,992.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| November, 2021 | 2,91,594.00 | 0.00 | 0.00 | 24,868.00 | 0.00 |
| December, 2021 | 99,318.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| Januaury, 2022 | 2,68,480.00 | 0.00 | 0.00 | 65,038.00 | 0.00 |
| February, 2022 | 31,344.00 | 0.00 | 0.00 | 40,708.96 | 0.00 |
| March, 2022 | 72,627.06 | 0.00 | 0.00 | 1,23,963.00 | 0.00 |
| Total | 15,25,313.20 | 0.00 | 0.00 | 7,12,147.92 | 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 |