eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Takalkheda |
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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 |
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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 |