|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Takalkheda |
|||||
| Opening Balance | 5,49,109.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,278.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| May, 2021 | 7,67,234.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| June, 2021 | 21,498.86 | 0.00 | 0.00 | 16,551.70 | 0.00 |
| July, 2021 | 3,63,257.00 | 0.00 | 0.00 | 86,191.74 | 0.00 |
| August, 2021 | 1,23,205.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| September, 2021 | 11,235.21 | 0.00 | 0.00 | 3,101.70 | 0.00 |
| October, 2021 | 3,53,482.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| November, 2021 | 1,84,755.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| December, 2021 | 73,310.38 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| Januaury, 2022 | 2,336.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| February, 2022 | 33,532.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2022 | 24,513.32 | 0.00 | 0.00 | 2,13,072.50 | 0.00 |
| Total | 19,62,636.77 | 0.00 | 0.00 | 5,78,168.64 | 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 |