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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:-Pahapal |
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| Opening Balance | 13,24,484.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| May, 2021 | 7,78,028.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2021 | 19,130.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| July, 2021 | 2,10,921.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| August, 2021 | 1,33,789.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| September, 2021 | 1,40,654.00 | 0.00 | 0.00 | 22,619.00 | 0.00 |
| October, 2021 | 36,662.00 | 0.00 | 0.00 | 1,12,503.00 | 0.00 |
| November, 2021 | 2,37,393.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| December, 2021 | 12,908.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| Januaury, 2022 | 50,468.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
| February, 2022 | 44,534.00 | 0.00 | 0.00 | 97,908.00 | 0.00 |
| March, 2022 | 51,453.00 | 0.00 | 0.00 | 55,521.00 | 0.00 |
| Total | 17,15,940.00 | 0.00 | 0.00 | 6,20,607.00 | 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 |