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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:-Kasarbehai |
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| Opening Balance | 22,74,731.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,405.00 | 0.00 | 0.00 | 4,46,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 1,091.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2021 | 7,56,524.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| August, 2021 | 25,351.00 | 0.00 | 0.00 | 16,301.00 | 0.00 |
| September, 2021 | 2,46,228.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| October, 2021 | 21,314.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| November, 2021 | 2,43,797.02 | 0.00 | 0.00 | 4,838.00 | 0.00 |
| December, 2021 | 3,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,368.00 | 0.00 | 0.00 | 1,63,297.00 | 0.00 |
| February, 2022 | 15,073.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 66,482.00 | 0.00 | 0.00 | 5,711.00 | 0.00 |
| Total | 14,15,900.02 | 0.00 | 0.00 | 9,59,329.00 | 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 |