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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:-Hingi |
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| Opening Balance | 19,13,235.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,905.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 5,650.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 6,25,409.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| August, 2021 | 2,313.00 | 0.00 | 0.00 | 2,27,788.70 | 0.00 |
| September, 2021 | 16,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,499.00 | 0.00 | 0.00 | 36,917.00 | 0.00 |
| November, 2021 | 2,02,601.56 | 0.00 | 0.00 | 45,143.00 | 0.00 |
| December, 2021 | 20,458.00 | 0.00 | 0.00 | 2,36,258.00 | 0.00 |
| Januaury, 2022 | 26,406.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2022 | 43,215.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 10,28,198.56 | 0.00 | 0.00 | 7,26,142.70 | 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 |