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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:-Danddgaon |
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| Opening Balance | 11,50,627.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 7,324.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2021 | 4,74,521.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| August, 2021 | 1,52,194.16 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| September, 2021 | 11,818.69 | 0.00 | 0.00 | 93,499.30 | 0.00 |
| October, 2021 | 1,00,174.00 | 0.00 | 0.00 | 1,66,537.00 | 0.00 |
| November, 2021 | 23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,045.56 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| Januaury, 2022 | 17,599.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 15,265.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| March, 2022 | 70,417.97 | 0.00 | 0.00 | 33,029.00 | 0.00 |
| Total | 9,31,876.38 | 0.00 | 0.00 | 4,12,275.30 | 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 |