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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:-Sawana |
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| Opening Balance | 46,89,231.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,848.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2021 | 10,26,450.00 | 0.00 | 0.00 | 14,30,771.00 | 0.00 |
| June, 2021 | 24,942.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| July, 2021 | 15,427.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2021 | 35,30,901.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| September, 2021 | 34,645.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| October, 2021 | 52,543.00 | 0.00 | 0.00 | 5,96,668.00 | 1,76,000.00 |
| November, 2021 | 11,74,158.50 | 0.00 | 0.00 | 6,05,916.00 | 0.00 |
| December, 2021 | 36,358.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Januaury, 2022 | 24,678.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 20,717.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 69,927.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Total | 61,57,594.50 | 0.00 | 0.00 | 32,33,833.00 | 1,76,000.00 |
| 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 |