eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Mahagaon,Village Panchayat & Equivalent:-Wadad Bra |
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Opening Balance | 43,31,275.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,777.00 | 0.00 | 0.00 | 5,88,202.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,05,163.70 | 0.00 | 0.00 | 4,87,151.90 | 0.00 |
July, 2021 | 11,97,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,72,286.00 | 0.00 | 0.00 | 3,65,786.00 | 0.00 |
September, 2021 | 3,48,876.00 | 0.00 | 0.00 | 3,47,238.00 | 0.00 |
October, 2021 | 23,649.00 | 0.00 | 0.00 | 3,73,450.50 | 0.00 |
November, 2021 | 5,95,652.14 | 0.00 | 0.00 | 6,71,924.56 | 0.00 |
December, 2021 | 18,133.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 36,811.00 | 0.00 | 0.00 | 2,71,087.40 | 0.00 |
February, 2022 | 47,076.00 | 0.00 | 0.00 | 923.00 | 0.00 |
March, 2022 | 5,21,934.00 | 0.00 | 0.00 | 4,82,686.00 | 0.00 |
Total | 47,06,608.84 | 0.00 | 0.00 | 35,93,449.36 | 0.00 |
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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 |