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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:-Chinchonibotoni |
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| 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 |