|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Brhami |
|||||
| Opening Balance | 46,17,855.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,291.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
| May, 2021 | 60,400.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| June, 2021 | 2,614.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 4,08,356.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
| August, 2021 | 5,84,774.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2021 | 8,878.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 65,589.00 | 0.00 | 0.00 | 81,647.00 | 0.00 |
| November, 2021 | 3,00,083.72 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| December, 2021 | 446.00 | 0.00 | 0.00 | 2,59,590.00 | 0.00 |
| Januaury, 2022 | 1,03,901.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 8,73,237.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 24,30,569.72 | 0.00 | 0.00 | 5,39,519.00 | 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 |