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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:-Kaudgaon |
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| Opening Balance | 24,00,024.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,82,618.00 | 0.00 | 0.00 | 2,14,629.00 | 0.00 |
| July, 2021 | 7,21,389.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 9,432.00 | 0.00 | 0.00 | 4,107.00 | 0.00 |
| October, 2021 | 1,637.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,14,057.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,712.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 4,663.00 | 0.00 | 0.00 | 2,29,480.00 | 0.00 |
| Total | 16,33,796.48 | 0.00 | 0.00 | 6,05,705.00 | 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 |