eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Pimpalgaon |
|||||
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 |