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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 Kd |
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| Opening Balance | 28,28,536.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 257.00 | 0.00 | 0.00 | 6,300.00 | 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 | 8,37,440.73 | 0.00 | 0.00 | 33,198.68 | 0.00 |
| August, 2021 | 2,11,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,954.35 | 0.00 | 0.00 | 35,685.40 | 0.00 |
| October, 2021 | 2,931.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| November, 2021 | 3,05,160.00 | 0.00 | 0.00 | 13,229.00 | 0.00 |
| December, 2021 | 1,48,277.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| Januaury, 2022 | 66,147.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| February, 2022 | 9,137.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 93,854.00 | 0.00 | 0.00 | 89,796.50 | 0.00 |
| Total | 17,10,393.08 | 0.00 | 0.00 | 2,99,051.58 | 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 |