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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:-Wagdhara |
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| Opening Balance | 33,00,733.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,256.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| May, 2021 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,869.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 15,08,288.76 | 0.00 | 0.00 | 12,302.00 | 0.00 |
| August, 2021 | 1,97,905.00 | 0.00 | 0.00 | 7,05,006.50 | 0.00 |
| September, 2021 | 19,280.21 | 0.00 | 0.00 | 1,91,247.00 | 0.00 |
| October, 2021 | 17,945.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2021 | 10,73,917.00 | 0.00 | 0.00 | 6,23,496.00 | 0.00 |
| December, 2021 | 278.40 | 0.00 | 0.00 | 157.45 | 0.00 |
| Januaury, 2022 | 5,128.00 | 0.00 | 0.00 | 5,291.00 | 0.00 |
| February, 2022 | 29,962.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 17,592.07 | 0.00 | 0.00 | 17,715.05 | 0.00 |
| Total | 28,82,684.44 | 0.00 | 0.00 | 15,87,833.00 | 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 |