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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:-Varodi |
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| Opening Balance | 37,16,468.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,316.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,25,906.00 | 0.00 | 0.00 | 1,51,125.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,52,807.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| August, 2021 | 7,17,714.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,91,878.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,246.00 | 0.00 | 0.00 | 2,14,669.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,242.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| Total | 12,55,969.84 | 0.00 | 0.00 | 10,79,687.90 | 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 |