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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:-Ghonsara |
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| Opening Balance | 40,01,741.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,507.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| June, 2021 | 7,193.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| July, 2021 | 5,37,246.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| August, 2021 | 8,52,046.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2021 | 4,32,987.54 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 32,029.00 | 0.00 | 0.00 | 10,34,388.80 | 50,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,008.54 | 0.00 | 0.00 | 15,87,908.80 | 50,000.00 |
| 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 |