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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:-Ghodadara |
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| Opening Balance | 34,25,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,92,181.81 | 0.00 | 0.00 | 3,72,148.20 | 0.00 |
| September, 2021 | 26,841.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| October, 2021 | 8,160.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| November, 2021 | 4,57,297.98 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| December, 2021 | 8,615.16 | 0.00 | 0.00 | 2,68,859.60 | 0.00 |
| Januaury, 2022 | 20,751.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| February, 2022 | 31,551.00 | 0.00 | 0.00 | 5,45,922.00 | 0.00 |
| March, 2022 | 1,44,869.73 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| Total | 25,90,267.68 | 0.00 | 0.00 | 19,40,759.80 | 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 |