|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Shripur |
|||||
| Opening Balance | 23,03,238.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,55,949.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| September, 2021 | 12,869.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| October, 2021 | 8,421.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2021 | 2,70,008.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 578.00 | 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 | 10,691.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 11,58,516.14 | 0.00 | 0.00 | 1,75,860.00 | 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 |