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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:-Digras,Village Panchayat & Equivalent:-Mahagaon |
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| Opening Balance | 12,03,366.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,220.00 | 0.00 | 0.00 | 22,159.00 | 0.00 |
| June, 2021 | 13,865.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| July, 2021 | 6,36,511.00 | 0.00 | 0.00 | 14,071.00 | 0.00 |
| August, 2021 | 12,867.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,629.00 | 0.00 |
| November, 2021 | 3,04,313.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| December, 2021 | 12,942.00 | 0.00 | 0.00 | 12,751.00 | 0.00 |
| Januaury, 2022 | 31,778.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| February, 2022 | 8,378.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2022 | 3,018.00 | 0.00 | 0.00 | 4,588.50 | 0.00 |
| Total | 10,44,751.00 | 0.00 | 0.00 | 6,75,915.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |