|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kinhala |
|||||
| Opening Balance | 8,51,657.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| May, 2021 | 1,24,082.00 | 0.00 | 0.00 | 6,113.00 | 0.00 |
| June, 2021 | 17,054.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| July, 2021 | 1,84,446.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| August, 2021 | 1,08,659.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| September, 2021 | 2,115.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| October, 2021 | 31,967.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| November, 2021 | 1,43,264.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| December, 2021 | 30,684.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| February, 2022 | 42,951.00 | 0.00 | 0.00 | 42,902.00 | 0.00 |
| March, 2022 | 52,736.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| Total | 7,44,958.00 | 0.00 | 0.00 | 2,57,515.00 | 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 |