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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:-Mangrul |
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| Opening Balance | 10,99,615.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,025.77 | 0.00 | 0.00 | 24,645.92 | 0.00 |
| July, 2021 | 4,79,448.00 | 0.00 | 0.00 | 18,365.92 | 0.00 |
| August, 2021 | 1,65,888.25 | 0.00 | 0.00 | 18,644.80 | 0.00 |
| September, 2021 | 1,796.12 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| October, 2021 | 49,469.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| November, 2021 | 2,23,760.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| December, 2021 | 24,708.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| Januaury, 2022 | 57,717.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| February, 2022 | 30,274.00 | 0.00 | 0.00 | 34,044.00 | 0.00 |
| March, 2022 | 56,268.42 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| Total | 11,19,611.56 | 0.00 | 0.00 | 3,12,804.64 | 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 |