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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:-Karanwadi |
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| Opening Balance | 14,56,090.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,833.11 | 0.00 | 0.00 | 24,247.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 27,917.00 | 0.00 |
| June, 2021 | 2,07,769.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2021 | 2,077.09 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| August, 2021 | 7,47,840.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,880.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,292.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| November, 2021 | 10,47,205.00 | 0.00 | 0.00 | 2,02,187.00 | 0.00 |
| December, 2021 | 19,190.50 | 0.00 | 0.00 | 26,099.00 | 0.00 |
| Januaury, 2022 | 30,390.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| February, 2022 | 53,750.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2022 | 25,347.33 | 0.00 | 0.00 | 55,418.50 | 0.00 |
| Total | 21,55,074.55 | 0.00 | 0.00 | 6,28,458.50 | 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 |