eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Shivnala |
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Opening Balance | 63,76,164.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,62,710.00 | 0.00 | 0.00 | 16,45,669.00 | 0.00 |
May, 2021 | 1,23,324.51 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,293.82 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2021 | 11,16,830.22 | 0.00 | 0.00 | 1,918.00 | 0.00 |
August, 2021 | 1,21,785.00 | 0.00 | 0.00 | 11,957.96 | 0.00 |
September, 2021 | 23,691.90 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 62,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,55,922.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
December, 2021 | 63,435.85 | 0.00 | 0.00 | 75,758.20 | 0.00 |
Januaury, 2022 | 35,441.00 | 0.00 | 0.00 | 43,445.30 | 0.00 |
February, 2022 | 21,193.00 | 0.00 | 0.00 | 12,761.00 | 0.00 |
March, 2022 | 40,479.98 | 0.00 | 0.00 | 39,456.20 | 0.00 |
Total | 33,49,077.28 | 0.00 | 0.00 | 19,03,511.66 | 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 |