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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:-Gadegaon |
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| Opening Balance | 14,83,202.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,554.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,35,149.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| August, 2021 | 1,37,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,574.12 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| October, 2021 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,149.00 | 0.00 | 0.00 | 3,63,470.00 | 0.00 |
| December, 2021 | 3,21,577.65 | 0.00 | 0.00 | 25,031.00 | 0.00 |
| Januaury, 2022 | 2,05,213.00 | 0.00 | 0.00 | 6,11,738.00 | 0.00 |
| February, 2022 | 51,011.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| March, 2022 | 2,32,625.41 | 0.00 | 0.00 | 3,22,013.50 | 0.00 |
| Total | 22,34,353.93 | 0.00 | 0.00 | 13,94,517.50 | 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 |