eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Jalka |
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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 |