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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:-Kotharla |
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| Opening Balance | 6,75,122.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| May, 2021 | 2,201.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 91,664.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| July, 2021 | 91,638.00 | 0.00 | 0.00 | 36,172.00 | 0.00 |
| August, 2021 | 1,05,306.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2021 | 7,558.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 9,078.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| November, 2021 | 99,124.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2021 | 54,756.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| Januaury, 2022 | 44,449.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2022 | 12,836.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| March, 2022 | 11,609.00 | 0.00 | 0.00 | 37,624.90 | 0.00 |
| Total | 5,30,219.00 | 0.00 | 0.00 | 2,49,888.90 | 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 |