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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:-Buranda (K) |
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| Opening Balance | 10,36,320.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,909.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,133.21 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 11,759.53 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| July, 2021 | 8,625.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| August, 2021 | 5,28,581.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 71,982.91 | 0.00 | 0.00 | 1,29,647.50 | 0.00 |
| October, 2021 | 12,762.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| November, 2021 | 1,59,981.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 74,200.72 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| Januaury, 2022 | 70,931.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| February, 2022 | 61,297.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| March, 2022 | 33,624.67 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| Total | 11,73,787.96 | 0.00 | 0.00 | 4,88,895.50 | 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 |