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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:-Pisgaon |
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| Opening Balance | 28,27,881.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,328.00 | 0.00 | 0.00 | 12,329.00 | 0.00 |
| May, 2021 | 57,595.84 | 0.00 | 0.00 | 4,68,257.00 | 0.00 |
| June, 2021 | 28,247.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2021 | 8,60,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 11,223.00 | 0.00 | 0.00 | 353.00 | 0.00 |
| October, 2021 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,32,851.00 | 0.00 | 0.00 | 3,126.00 | 0.00 |
| December, 2021 | 58,437.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| Januaury, 2022 | 12,595.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| February, 2022 | 40,377.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| March, 2022 | 66,405.00 | 0.00 | 0.00 | 37,071.00 | 0.00 |
| Total | 14,78,061.84 | 0.00 | 0.00 | 7,06,506.00 | 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 |