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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:-Wanojadevi |
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| Opening Balance | 14,94,954.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,566.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 12,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 2,71,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,47,582.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| September, 2021 | 32,653.00 | 0.00 | 0.00 | 1,21,053.00 | 0.00 |
| October, 2021 | 13,648.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| November, 2021 | 21,792.00 | 0.00 | 0.00 | 24,051.00 | 0.00 |
| December, 2021 | 1,27,395.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| Januaury, 2022 | 7,448.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| February, 2022 | 28,350.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| March, 2022 | 5,56,203.00 | 0.00 | 0.00 | 48,485.50 | 0.00 |
| Total | 27,57,525.00 | 0.00 | 0.00 | 4,31,043.50 | 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 |