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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:-Temburdara |
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| Opening Balance | 14,17,464.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,280.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2021 | 60,000.00 | 0.00 | 0.00 | 63,690.50 | 0.00 |
| July, 2021 | 9,30,479.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,518.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2021 | 10,780.00 | 0.00 | 0.00 | 7,98,400.00 | 0.00 |
| November, 2021 | 2,55,726.44 | 0.00 | 0.00 | 5,25,227.00 | 0.00 |
| December, 2021 | 34,675.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,609.00 | 0.00 |
| March, 2022 | 58,184.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| Total | 19,56,642.44 | 0.00 | 0.00 | 19,81,937.50 | 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 |