|
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 |
|||||
| 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 |
| 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 |