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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 I |
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| 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 |