|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kolgaon |
|||||
| Opening Balance | 9,82,572.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 514.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,76,996.05 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 2,20,868.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| September, 2021 | 17,852.33 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2021 | 11,263.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| November, 2021 | 3,03,670.33 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| December, 2021 | 71,632.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| Januaury, 2022 | 8,376.00 | 0.00 | 0.00 | 78,186.00 | 0.00 |
| February, 2022 | 1,23,926.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| March, 2022 | 1,38,359.00 | 0.00 | 0.00 | 1,05,453.50 | 0.00 |
| Total | 15,73,456.71 | 0.00 | 0.00 | 2,85,583.50 | 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 |