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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:-Gunj |
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| Opening Balance | 93,71,709.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,001.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| May, 2021 | 24,793.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2021 | 1,02,056.00 | 0.00 | 0.00 | 8,53,170.00 | 0.00 |
| July, 2021 | 14,11,785.50 | 0.00 | 0.00 | 12,589.00 | 0.00 |
| August, 2021 | 31,36,047.00 | 0.00 | 0.00 | 4,24,657.00 | 0.00 |
| September, 2021 | 13,250.00 | 0.00 | 0.00 | 3,90,710.00 | 0.00 |
| October, 2021 | 44,733.00 | 0.00 | 0.00 | 3,76,258.00 | 0.00 |
| November, 2021 | 10,86,502.54 | 0.00 | 0.00 | 4,18,029.00 | 0.00 |
| December, 2021 | 8,713.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| Januaury, 2022 | 23,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,57,942.00 | 0.00 | 0.00 | 6,17,543.00 | 70,000.00 |
| March, 2022 | 1,37,051.00 | 0.00 | 0.00 | 5,39,221.00 | 0.00 |
| Total | 66,90,782.04 | 0.00 | 0.00 | 41,74,049.00 | 70,000.00 |
| 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 |