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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:-Kasola |
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| Opening Balance | 23,71,749.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,170.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2021 | 48,683.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2021 | 4,91,801.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 7,70,964.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2021 | 26,373.00 | 0.00 | 0.00 | 1,56,734.00 | 0.00 |
| October, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,10,640.88 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,593.00 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| March, 2022 | 1,31,744.00 | 0.00 | 0.00 | 66,288.50 | 0.00 |
| Total | 20,65,079.88 | 0.00 | 0.00 | 6,14,428.50 | 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 |