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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:-Chincholi |
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| Opening Balance | 7,40,836.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,615.00 | 0.00 | 0.00 | 18,450.00 | 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 | 13,193.00 | 0.00 | 0.00 | 20,876.00 | 0.00 |
| August, 2021 | 2,99,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,481.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 28,366.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 96,891.20 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,750.00 | 0.00 | 0.00 | 23,555.50 | 0.00 |
| Total | 4,71,996.20 | 0.00 | 0.00 | 86,781.50 | 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 |