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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:-Mudana |
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| Opening Balance | 62,10,703.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,203.00 | 0.00 | 0.00 | 1,51,500.70 | 0.00 |
| May, 2021 | 6,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,930.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| July, 2021 | 35,670.00 | 0.00 | 0.00 | 1,95,218.00 | 0.00 |
| August, 2021 | 30,64,647.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2021 | 11,66,153.00 | 0.00 | 0.00 | 9,95,228.00 | 0.00 |
| October, 2021 | 19,899.00 | 0.00 | 0.00 | 1,65,085.80 | 0.00 |
| November, 2021 | 10,35,843.30 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Januaury, 2022 | 4,43,646.00 | 0.00 | 0.00 | 6,84,597.00 | 0.00 |
| February, 2022 | 2,40,551.00 | 0.00 | 0.00 | 2,17,078.90 | 0.00 |
| March, 2022 | 3,07,134.00 | 0.00 | 0.00 | 1,64,428.50 | 0.00 |
| Total | 65,29,480.30 | 0.00 | 0.00 | 32,21,743.90 | 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 |