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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:-Ghoguldara |
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| Opening Balance | 43,50,409.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,032.00 | 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 | 5,40,828.10 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2021 | 12,002.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
| October, 2021 | 3,12,819.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,349.80 | 0.00 | 0.00 | 77,253.78 | 0.00 |
| December, 2021 | 11,460.98 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 11,830.00 | 0.00 | 0.00 | 7,140.50 | 0.00 |
| February, 2022 | 10,125.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| March, 2022 | 15,251.42 | 0.00 | 0.00 | 442.50 | 0.00 |
| Total | 13,72,698.40 | 0.00 | 0.00 | 2,87,019.48 | 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 |