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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:-Kanha |
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| Opening Balance | 39,70,426.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,298.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 126.00 | 0.00 | 0.00 | 21,407.00 | 0.00 |
| June, 2021 | 12,08,400.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,996.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| November, 2021 | 3,80,660.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 106.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,07,929.50 | 3,07,927.00 |
| Total | 16,71,115.30 | 0.00 | 0.00 | 4,16,576.40 | 3,07,927.00 |
| 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 |