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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:-Chopan |
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| Opening Balance | 11,17,548.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,755.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| July, 2021 | 12,042.83 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| August, 2021 | 6,67,356.00 | 0.00 | 0.00 | 13,675.00 | 0.00 |
| September, 2021 | 13,852.84 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| October, 2021 | 2,98,726.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| November, 2021 | 2,39,646.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| December, 2021 | 1,22,310.29 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| Januaury, 2022 | 23,303.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| February, 2022 | 21,192.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| March, 2022 | 1,09,964.70 | 0.00 | 0.00 | 92,834.00 | 0.00 |
| Total | 18,25,148.66 | 0.00 | 0.00 | 9,83,178.00 | 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 |