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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:-Machindra |
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| Opening Balance | 14,14,442.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,844.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| July, 2021 | 4,88,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,331.00 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| October, 2021 | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,403.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| Januaury, 2022 | 24,260.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2022 | 56,471.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| March, 2022 | 44,975.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| Total | 11,83,729.00 | 0.00 | 0.00 | 5,21,350.00 | 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 |