|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Kawatha |
|||||
| Opening Balance | 5,99,330.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 3,68,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,915.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
| October, 2021 | 480.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 1,637.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 4,818.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| March, 2022 | 5,00,535.00 | 0.00 | 0.00 | 4,95,075.50 | 75,000.00 |
| Total | 13,86,672.00 | 0.00 | 0.00 | 8,27,590.50 | 75,000.00 |
| 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 |