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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 |
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| Opening Balance | 19,73,07,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,40,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,62,88,647.00 | 0.00 | 0.00 | 5,17,03,411.00 | 0.00 |
| June, 2021 | 2,66,46,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,05,15,159.00 | 0.00 | 0.00 | 3,10,00,203.00 | 0.00 |
| August, 2021 | 11,38,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,00,664.00 | 0.00 | 0.00 | 7,78,600.00 | 7,78,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,91,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,64,032.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,29,348.00 | 0.00 | 0.00 | 8,62,37,257.00 | 7,78,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |