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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:-Dongargaon |
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| Opening Balance | 42,29,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,385.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2021 | 206.50 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2021 | 6,828.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| July, 2021 | 16,40,184.00 | 0.00 | 0.00 | 6,55,717.00 | 0.00 |
| August, 2021 | 7,314.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| September, 2021 | 20,660.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| October, 2021 | 1,60,213.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| November, 2021 | 5,18,444.76 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| December, 2021 | 17,440.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| Januaury, 2022 | 25,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,271.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| Total | 30,78,503.26 | 0.00 | 0.00 | 10,46,273.00 | 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 |