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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:-Khandani |
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| Opening Balance | 33,02,969.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,000.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| May, 2021 | 2,25,031.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 11,39,148.00 | 0.00 | 0.00 | 5,13,836.00 | 0.00 |
| August, 2021 | 2,31,701.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2021 | 12,463.53 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 22,880.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2021 | 3,06,383.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2021 | 6,886.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| Januaury, 2022 | 1,816.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| February, 2022 | 6,422.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| March, 2022 | 19,337.26 | 0.00 | 0.00 | 18,219.50 | 0.00 |
| Total | 23,42,067.79 | 0.00 | 0.00 | 18,04,173.50 | 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 |