eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Sagnapur |
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Opening Balance | 52,19,493.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,98,588.30 | 0.00 | 0.00 | 13,61,318.00 | 0.00 |
June, 2021 | 10,570.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
July, 2021 | 9,47,188.44 | 0.00 | 0.00 | 1,50,348.96 | 0.00 |
August, 2021 | 2,55,398.00 | 0.00 | 0.00 | 70,981.00 | 0.00 |
September, 2021 | 25,327.77 | 0.00 | 0.00 | 10,002.96 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,72,233.00 | 0.00 | 0.00 | 27,352.96 | 0.00 |
December, 2021 | 66,761.60 | 0.00 | 0.00 | 21,060.00 | 0.00 |
Januaury, 2022 | 40,449.45 | 0.00 | 0.00 | 1,38,225.00 | 0.00 |
February, 2022 | 73,105.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
March, 2022 | 18,73,072.51 | 0.00 | 0.00 | 1,91,256.50 | 0.00 |
Total | 59,62,694.07 | 0.00 | 0.00 | 20,76,730.38 | 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 |