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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:-Kalidaulat |
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| Opening Balance | 1,02,83,488.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,977.00 | 0.00 | 0.00 | 8,90,867.00 | 0.00 |
| June, 2021 | 80,281.00 | 0.00 | 0.00 | 10,25,755.00 | 0.00 |
| July, 2021 | 20,22,725.00 | 0.00 | 0.00 | 6,53,244.00 | 0.00 |
| August, 2021 | 24,90,454.00 | 0.00 | 0.00 | 2,09,752.00 | 0.00 |
| September, 2021 | 3,31,813.00 | 0.00 | 0.00 | 1,37,062.90 | 0.00 |
| October, 2021 | 1,66,790.00 | 0.00 | 0.00 | 6,69,631.00 | 0.00 |
| November, 2021 | 13,68,372.96 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| December, 2021 | 58,630.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| Januaury, 2022 | 43,220.00 | 0.00 | 0.00 | 3,14,702.00 | 0.00 |
| February, 2022 | 16,968.00 | 0.00 | 0.00 | 61,130.25 | 0.00 |
| March, 2022 | 2,47,479.00 | 0.00 | 0.00 | 93,371.25 | 0.00 |
| Total | 68,87,523.96 | 0.00 | 0.00 | 41,93,558.40 | 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 |