eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Dongargaon |
|||||
Opening Balance | 6,62,418.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,565.00 | 0.00 | 0.00 | 28,686.00 | 0.00 |
May, 2021 | 34,802.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
June, 2021 | 3,770.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2021 | 8,51,631.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
August, 2021 | 1,46,417.00 | 0.00 | 0.00 | 3,43,061.00 | 0.00 |
September, 2021 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,940.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
November, 2021 | 2,34,605.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
December, 2021 | 55,440.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
Januaury, 2022 | 7,152.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
February, 2022 | 16,759.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
March, 2022 | 37,028.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
Total | 14,22,727.00 | 0.00 | 0.00 | 7,55,829.00 | 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 |