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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:-Khadaka |
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| Opening Balance | 10,67,756.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,781.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
| May, 2021 | 5,74,251.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| June, 2021 | 9,254.00 | 0.00 | 0.00 | 3,29,802.00 | 0.00 |
| July, 2021 | 93,034.00 | 0.00 | 0.00 | 2,44,775.00 | 0.00 |
| August, 2021 | 6,89,880.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| September, 2021 | 24,192.00 | 0.00 | 0.00 | 39,982.00 | 0.00 |
| October, 2021 | 10,517.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| November, 2021 | 2,64,612.12 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| December, 2021 | 11,920.00 | 0.00 | 0.00 | 2,88,738.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,226.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
| Total | 17,02,404.12 | 0.00 | 0.00 | 11,31,531.00 | 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 |