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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:-Dharmoha |
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| Opening Balance | 21,32,920.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,658.24 | 0.00 | 0.00 | 8,003.00 | 0.00 |
| May, 2021 | 17,600.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| June, 2021 | 25,843.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2021 | 9,04,957.00 | 0.00 | 0.00 | 3,40,937.00 | 0.00 |
| August, 2021 | 11,03,775.00 | 0.00 | 0.00 | 2,87,195.00 | 0.00 |
| September, 2021 | 1,42,989.00 | 0.00 | 0.00 | 1,47,648.96 | 0.00 |
| October, 2021 | 1,53,270.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| November, 2021 | 4,62,080.42 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 3,47,054.00 | 0.00 | 0.00 | 6,33,368.00 | 0.00 |
| Januaury, 2022 | 15,332.00 | 0.00 | 0.00 | 3,78,007.00 | 0.00 |
| February, 2022 | 48,350.00 | 0.00 | 0.00 | 6,35,030.00 | 0.00 |
| March, 2022 | 9,42,961.00 | 0.00 | 0.00 | 9,66,453.90 | 0.00 |
| Total | 42,05,869.66 | 0.00 | 0.00 | 36,08,997.86 | 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 |