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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:-Rahur |
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| Opening Balance | 16,38,908.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,03,264.00 | 0.00 | 0.00 | 3,29,037.00 | 0.00 |
| July, 2021 | 4,507.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| August, 2021 | 54,796.00 | 0.00 | 0.00 | 2,36,082.00 | 0.00 |
| September, 2021 | 3,65,633.00 | 0.00 | 0.00 | 3,62,598.32 | 0.00 |
| October, 2021 | 1,91,420.00 | 0.00 | 0.00 | 1,91,556.22 | 0.00 |
| November, 2021 | 4,55,871.00 | 0.00 | 0.00 | 4,55,853.10 | 0.00 |
| December, 2021 | 5,04,088.00 | 0.00 | 0.00 | 5,04,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| February, 2022 | 24.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2022 | 4,91,428.00 | 0.00 | 0.00 | 4,59,240.10 | 0.00 |
| Total | 35,71,031.00 | 0.00 | 0.00 | 26,05,461.74 | 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 |