eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Jalka
Opening Balance 45,35,581.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,45,761.00 0.00 0.00 3,17,311.00 0.00
May, 2021 1,15,708.00 0.00 0.00 41,300.00 0.00
June, 2021 3,72,228.00 0.00 0.00 0.00 0.00
July, 2021 9,73,805.34 0.00 0.00 13,857.00 0.00
August, 2021 12,57,335.00 0.00 0.00 57,329.00 0.00
September, 2021 1,63,373.00 0.00 0.00 3,00,219.00 0.00
October, 2021 1,21,960.00 0.00 0.00 18,995.00 0.00
November, 2021 2,48,698.00 0.00 0.00 10,940.00 0.00
December, 2021 52,242.01 0.00 0.00 1,13,684.00 0.00
Januaury, 2022 42,240.00 0.00 0.00 42,400.00 0.00
February, 2022 63,876.00 0.00 0.00 79,703.00 0.00
March, 2022 1,12,483.71 0.00 0.00 79,228.50 0.00
Total 36,69,710.06 0.00 0.00 10,74,966.50 0.00
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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