eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Maregaon,Village Panchayat & Equivalent:-Kosara |
|||||
Opening Balance | 7,76,573.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 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 | 1,79,330.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
December, 2021 | 35,225.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
Januaury, 2022 | 24,815.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
February, 2022 | 7,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 21,371.00 | 0.00 | 0.00 | 74,357.93 | 0.00 |
Total | 2,68,302.00 | 0.00 | 0.00 | 1,76,927.93 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |