eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Gunj
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
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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