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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:-Mahagaon,Village Panchayat & Equivalent:-Amni Bk |
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| Opening Balance | 50,90,713.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,513.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| May, 2021 | 28,283.00 | 0.00 | 0.00 | 2,32,263.00 | 0.00 |
| June, 2021 | 1,73,827.00 | 0.00 | 0.00 | 1,73,394.00 | 0.00 |
| July, 2021 | 9,98,275.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 1,36,500.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 5,011.00 | 0.00 | 0.00 | 1,20,177.00 | 0.00 |
| October, 2021 | 22,121.00 | 0.00 | 0.00 | 2,31,423.00 | 0.00 |
| November, 2021 | 3,27,302.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| February, 2022 | 15,808.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
| March, 2022 | 2,92,153.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Total | 20,02,793.96 | 0.00 | 0.00 | 15,72,778.00 | 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 |