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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:-Tulashinagar |
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| Opening Balance | 21,24,556.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,146.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| July, 2021 | 7,481.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| August, 2021 | 13,28,745.00 | 0.00 | 0.00 | 15,368.00 | 0.00 |
| September, 2021 | 6,028.00 | 0.00 | 0.00 | 23,102.96 | 0.00 |
| October, 2021 | 37,432.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| November, 2021 | 6,79,737.66 | 0.00 | 0.00 | 1,31,696.38 | 0.00 |
| December, 2021 | 1,56,897.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Januaury, 2022 | 4,21,616.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| February, 2022 | 15,067.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| March, 2022 | 17,50,078.00 | 0.00 | 0.00 | 17,02,168.46 | 0.00 |
| Total | 44,17,627.66 | 0.00 | 0.00 | 25,67,404.80 | 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 |