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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:-Khairgaon |
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| Opening Balance | 18,36,037.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,432.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| May, 2021 | 8,845.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,350.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| August, 2021 | 1,52,661.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| September, 2021 | 12,501.00 | 0.00 | 0.00 | 17,667.00 | 0.00 |
| October, 2021 | 16,539.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2021 | 2,05,692.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| December, 2021 | 82,301.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| Januaury, 2022 | 18,500.00 | 0.00 | 0.00 | 34,862.50 | 0.00 |
| February, 2022 | 46,817.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| March, 2022 | 17,021.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| Total | 8,03,659.00 | 0.00 | 0.00 | 1,78,517.50 | 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 |