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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:-Morath J |
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| Opening Balance | 17,85,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,07,880.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,59,023.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| September, 2021 | 7,98,168.00 | 0.00 | 0.00 | 9,78,582.00 | 0.00 |
| October, 2021 | 46,556.00 | 0.00 | 0.00 | 3,10,013.40 | 0.00 |
| November, 2021 | 4,12,009.82 | 0.00 | 0.00 | 17,14,229.00 | 0.00 |
| December, 2021 | 86,130.00 | 0.00 | 0.00 | 59,482.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2022 | 48,210.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| Total | 47,57,976.82 | 0.00 | 0.00 | 37,01,678.60 | 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 |