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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:-Hiwari |
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| Opening Balance | 9,36,707.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,479.00 | 0.00 | 0.00 | 49,405.21 | 0.00 |
| May, 2021 | 185.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,73,934.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 7,91,351.00 | 0.00 | 0.00 | 6,30,800.00 | 0.00 |
| August, 2021 | 1,04,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,610.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,152.00 | 0.00 | 0.00 | 33,854.00 | 0.00 |
| December, 2021 | 19,033.05 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 2,03,576.00 | 0.00 | 0.00 | 1,98,560.00 | 0.00 |
| February, 2022 | 27,604.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| March, 2022 | 17,531.63 | 0.00 | 0.00 | 21,550.50 | 0.00 |
| Total | 15,46,814.05 | 0.00 | 0.00 | 9,98,427.41 | 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 |