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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:-Chichmandal |
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| Opening Balance | 12,69,886.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,497.00 | 0.00 | 0.00 | 35,906.50 | 0.00 |
| May, 2021 | 5,77,720.00 | 0.00 | 0.00 | 2,51,170.00 | 0.00 |
| June, 2021 | 3,91,206.50 | 0.00 | 0.00 | 5,10,341.96 | 0.00 |
| July, 2021 | 3,30,238.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2021 | 2,25,774.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| September, 2021 | 21,528.00 | 0.00 | 0.00 | 7,477.00 | 0.00 |
| October, 2021 | 35,428.24 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2021 | 2,97,633.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| December, 2021 | 47,450.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2022 | 40,236.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2022 | 57,429.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2022 | 76,698.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 22,23,837.74 | 0.00 | 0.00 | 9,99,715.46 | 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 |