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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:-Sindhimahagaon |
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| Opening Balance | 8,34,801.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,374.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 3,29,426.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,247.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| August, 2021 | 1,94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,329.22 | 0.00 | 0.00 | 4,419.00 | 0.00 |
| October, 2021 | 5,506.00 | 0.00 | 0.00 | 5,506.00 | 0.00 |
| November, 2021 | 2,63,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,929.64 | 0.00 | 0.00 | 663.00 | 0.00 |
| Januaury, 2022 | 95,790.00 | 0.00 | 0.00 | 97,273.00 | 0.00 |
| February, 2022 | 8,018.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 4,53,314.65 | 0.00 | 0.00 | 3,90,465.50 | 0.00 |
| Total | 17,17,186.37 | 0.00 | 0.00 | 5,30,671.50 | 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 |