eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Bijora |
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Opening Balance | 19,44,203.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,33,620.00 | 0.00 | 0.00 | 3,78,629.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,572.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
July, 2021 | 3,71,813.00 | 0.00 | 0.00 | 1,87,537.00 | 0.00 |
August, 2021 | 4,73,389.00 | 0.00 | 0.00 | 1,67,850.70 | 0.00 |
September, 2021 | 4,805.00 | 0.00 | 0.00 | 69,162.00 | 0.00 |
October, 2021 | 1,23,269.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
November, 2021 | 15,30,105.50 | 0.00 | 0.00 | 2,87,688.00 | 0.00 |
December, 2021 | 29,609.00 | 0.00 | 0.00 | 10,18,685.00 | 0.00 |
Januaury, 2022 | 270.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2022 | 4,748.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
March, 2022 | 3,379.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
Total | 29,75,007.50 | 0.00 | 0.00 | 25,39,650.20 | 0.00 |
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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 |