|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Chinchala |
|||||
| Opening Balance | 5,68,973.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,194.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| May, 2021 | 6,29,311.66 | 0.00 | 0.00 | 61,760.50 | 0.00 |
| June, 2021 | 5,365.87 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 4,90,555.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 1,80,765.00 | 0.00 | 0.00 | 26,598.00 | 0.00 |
| September, 2021 | 12,326.68 | 0.00 | 0.00 | 13,302.00 | 0.00 |
| October, 2021 | 10,004.00 | 0.00 | 0.00 | 22,908.00 | 0.00 |
| November, 2021 | 2,20,329.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2021 | 36,769.98 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2022 | 25,274.00 | 0.00 | 0.00 | 27,053.00 | 0.00 |
| February, 2022 | 2,13,287.00 | 0.00 | 0.00 | 2,08,218.00 | 0.00 |
| March, 2022 | 83,757.23 | 0.00 | 0.00 | 59,601.00 | 0.00 |
| Total | 20,38,939.42 | 0.00 | 0.00 | 5,39,760.50 | 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 |