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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:-Devhala |
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| Opening Balance | 10,76,527.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,187.50 | 0.00 | 0.00 | 19,713.90 | 0.00 |
| July, 2021 | 1,94,700.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| August, 2021 | 1,17,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,900.00 | 0.00 | 0.00 | 12,330.70 | 0.00 |
| October, 2021 | 11,617.00 | 0.00 | 0.00 | 10,293.00 | 0.00 |
| November, 2021 | 29,020.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| December, 2021 | 32,005.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| Januaury, 2022 | 37,044.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
| February, 2022 | 58,804.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| March, 2022 | 32,459.00 | 0.00 | 0.00 | 31,475.50 | 0.00 |
| Total | 7,32,318.50 | 0.00 | 0.00 | 2,02,305.10 | 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 |