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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:-Kanada |
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| Opening Balance | 6,29,140.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,82,106.00 | 0.00 | 0.00 | 35,49,616.10 | 0.00 |
| May, 2021 | 1,843.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,860.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| August, 2021 | 3,93,047.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 989.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 11,212.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| November, 2021 | 22,996.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| December, 2021 | 28,955.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Januaury, 2022 | 22,253.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| February, 2022 | 19,744.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 46,573.00 | 0.00 | 0.00 | 25,606.00 | 0.00 |
| Total | 42,52,595.00 | 0.00 | 0.00 | 37,45,326.10 | 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 |