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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:-Dagadhar |
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| Opening Balance | 29,04,326.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,000.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,335.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| July, 2021 | 4,05,025.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| August, 2021 | 6,25,892.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
| September, 2021 | 7,782.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| October, 2021 | 56,755.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| November, 2021 | 3,28,715.78 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| December, 2021 | 1,16,599.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,36,356.00 | 5,820.00 |
| Total | 18,62,103.78 | 0.00 | 0.00 | 9,61,693.00 | 5,820.00 |
| 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 |