eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Chinchala |
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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 |
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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 |