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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:-Kumbha |
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| Opening Balance | 19,55,679.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,000.00 | 0.00 | 0.00 | 12,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2021 | 11,92,949.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| July, 2021 | 1,824.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| August, 2021 | 3,66,925.00 | 0.00 | 0.00 | 2,20,515.00 | 0.00 |
| September, 2021 | 14,637.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| October, 2021 | 6,716.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| November, 2021 | 6,42,235.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| December, 2021 | 15,857.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| Januaury, 2022 | 24,650.00 | 0.00 | 0.00 | 61,062.00 | 0.00 |
| February, 2022 | 65,096.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| March, 2022 | 1,73,647.00 | 0.00 | 0.00 | 83,290.25 | 0.00 |
| Total | 25,37,536.00 | 0.00 | 0.00 | 6,76,281.25 | 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 |