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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:-Weni Bk |
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| Opening Balance | 36,82,833.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,133.00 | 0.00 | 0.00 | 7,12,191.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,68,113.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,17,028.00 | 0.00 | 0.00 | 4,12,673.00 | 0.00 |
| August, 2021 | 74.00 | 0.00 | 0.00 | 3,78,447.00 | 0.00 |
| September, 2021 | 34,608.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2021 | 66,740.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| November, 2021 | 40,832.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| December, 2021 | 16,136.00 | 0.00 | 0.00 | 2,81,701.00 | 0.00 |
| Januaury, 2022 | 75,312.00 | 0.00 | 0.00 | 87,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,624.50 | 0.00 | 0.00 | 5,19,526.00 | 0.00 |
| Total | 16,88,487.50 | 0.00 | 0.00 | 28,07,308.00 | 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 |