eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Chinchonibotoni |
|||||
Opening Balance | 18,33,163.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,115.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2021 | 2,22,114.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
June, 2021 | 8,792.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
July, 2021 | 13,42,769.00 | 0.00 | 0.00 | 3,63,854.23 | 0.00 |
August, 2021 | 3,21,025.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
September, 2021 | 6,706.00 | 0.00 | 0.00 | 57,161.70 | 0.00 |
October, 2021 | 2,68,223.00 | 0.00 | 0.00 | 2,78,614.00 | 0.00 |
November, 2021 | 5,58,901.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
December, 2021 | 98,560.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
Januaury, 2022 | 1,15,462.00 | 0.00 | 0.00 | 1,08,894.90 | 0.00 |
February, 2022 | 51,398.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
March, 2022 | 1,69,861.00 | 0.00 | 0.00 | 1,14,701.00 | 0.00 |
Total | 33,81,926.00 | 0.00 | 0.00 | 13,21,928.83 | 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 |