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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:-Mardi |
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| Opening Balance | 26,22,988.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,535.00 | 0.00 | 0.00 | 2,41,489.90 | 0.00 |
| May, 2021 | 67,949.00 | 0.00 | 0.00 | 38,954.50 | 0.00 |
| June, 2021 | 28,687.00 | 0.00 | 0.00 | 92,348.00 | 0.00 |
| July, 2021 | 13,17,307.00 | 0.00 | 0.00 | 1,06,653.90 | 0.00 |
| August, 2021 | 2,70,273.00 | 0.00 | 0.00 | 6,23,588.15 | 0.00 |
| September, 2021 | 23,14,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 14,16,722.00 | 0.00 | 0.00 | 16,08,745.00 | 0.00 |
| November, 2021 | 3,78,877.00 | 0.00 | 0.00 | 5,24,599.00 | 0.00 |
| December, 2021 | 1,92,121.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| Januaury, 2022 | 71,830.00 | 0.00 | 0.00 | 2,93,103.50 | 0.00 |
| February, 2022 | 68,102.00 | 0.00 | 0.00 | 1,35,961.96 | 0.00 |
| March, 2022 | 4,12,101.00 | 0.00 | 0.00 | 7,60,862.72 | 0.00 |
| Total | 65,68,423.00 | 0.00 | 0.00 | 45,56,331.63 | 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 |