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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:-Majara |
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| Opening Balance | 8,37,997.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,445.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| May, 2021 | 13,145.00 | 0.00 | 0.00 | 26,841.00 | 0.00 |
| June, 2021 | 1,82,762.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 1,94,295.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| August, 2021 | 1,18,551.13 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2021 | 477.00 | 0.00 | 0.00 | 10,245.85 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,310.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2021 | 1,27,470.18 | 0.00 | 0.00 | 167.01 | 0.00 |
| Januaury, 2022 | 17,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,980.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 53,300.00 | 0.00 | 0.00 | 1,15,671.00 | 0.00 |
| Total | 9,18,443.31 | 0.00 | 0.00 | 3,11,806.86 | 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 |