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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:-Indiragram |
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| Opening Balance | 9,75,216.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,58,241.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 1,20,031.00 | 0.00 | 0.00 | 13,24,838.00 | 0.00 |
| June, 2021 | 5,63,141.00 | 0.00 | 0.00 | 28,605.92 | 0.00 |
| July, 2021 | 4,369.00 | 0.00 | 0.00 | 1,09,128.00 | 0.00 |
| August, 2021 | 1,69,837.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2021 | 2,394.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2021 | 10,292.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| November, 2021 | 2,22,481.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2021 | 1,58,945.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| Januaury, 2022 | 25,637.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2022 | 35,920.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| March, 2022 | 53,921.00 | 0.00 | 0.00 | 2,93,077.00 | 0.00 |
| Total | 27,25,209.00 | 0.00 | 0.00 | 21,02,633.92 | 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 |