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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:-Hiwaramajara |
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| Opening Balance | 22,19,790.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,843.00 | 0.00 | 0.00 | 6,74,103.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 12,642.00 | 0.00 | 0.00 | 8,741.60 | 0.00 |
| July, 2021 | 10,19,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,300.00 | 0.00 | 0.00 | 48,115.00 | 0.00 |
| September, 2021 | 10,339.56 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2021 | 52,568.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 2,37,313.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
| December, 2021 | 80,502.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2022 | 30,700.00 | 0.00 | 0.00 | 97,447.00 | 0.00 |
| March, 2022 | 1,75,043.43 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| Total | 26,35,032.19 | 0.00 | 0.00 | 10,14,679.40 | 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 |