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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:-Pimpalgaon |
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| Opening Balance | 60,76,654.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,808.00 | 0.00 | 0.00 | 3,02,935.40 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,33,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,244.70 | 0.00 |
| July, 2021 | 14,53,022.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2021 | 1,27,331.00 | 0.00 | 0.00 | 36,706.50 | 0.00 |
| September, 2021 | 15,879.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 95,437.00 | 0.00 | 0.00 | 1,29,362.00 | 0.00 |
| November, 2021 | 4,81,881.36 | 0.00 | 0.00 | 87,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,174.00 | 0.00 |
| February, 2022 | 8,160.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| March, 2022 | 64,679.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| Total | 27,58,197.36 | 0.00 | 0.00 | 11,69,836.60 | 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 |