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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:-Yavatmal,Village Panchayat & Equivalent:-Madkona |
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| Opening Balance | 36,57,909.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,709.00 | 0.00 | 0.00 | 43,938.50 | 0.00 |
| May, 2021 | 3,38,334.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
| June, 2021 | 29,800.00 | 0.00 | 0.00 | 1,93,872.00 | 0.00 |
| July, 2021 | 2,90,081.00 | 0.00 | 0.00 | 45,529.96 | 0.00 |
| August, 2021 | 2,85,088.00 | 0.00 | 0.00 | 1,11,393.60 | 0.00 |
| September, 2021 | 6,99,564.00 | 0.00 | 0.00 | 78,814.00 | 0.00 |
| October, 2021 | 38,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 2,38,717.00 | 0.00 | 0.00 | 4,47,741.00 | 0.00 |
| December, 2021 | 65,402.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| Januaury, 2022 | 43,454.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| February, 2022 | 49,329.00 | 0.00 | 0.00 | 1,29,203.00 | 0.00 |
| March, 2022 | 1,26,704.00 | 0.00 | 0.00 | 46,466.28 | 0.00 |
| Total | 22,25,282.00 | 0.00 | 0.00 | 12,80,099.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |