eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Navargaon |
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Opening Balance | 44,99,655.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,75,890.42 | 0.00 | 0.00 | 3,68,063.07 | 0.00 |
May, 2021 | 11,580.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2021 | 3,227.00 | 0.00 | 0.00 | 74,843.00 | 0.00 |
July, 2021 | 6,06,779.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
August, 2021 | 2,02,410.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
September, 2021 | 28,520.44 | 0.00 | 0.00 | 4,94,550.90 | 0.00 |
October, 2021 | 32,940.00 | 0.00 | 0.00 | 1,60,073.96 | 0.00 |
November, 2021 | 2,43,307.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 17,191.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 15,04,653.86 | 0.00 | 0.00 | 12,94,115.93 | 0.00 |
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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 |