eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Pimpalgaon I |
|||||
Opening Balance | 21,90,781.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,163.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,787.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 10,15,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,670.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
November, 2021 | 3,40,775.70 | 0.00 | 0.00 | 4,380.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 38,237.00 | 0.00 | 0.00 | 80,606.50 | 0.00 |
Total | 14,16,487.70 | 0.00 | 0.00 | 1,36,526.50 | 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 |