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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:-Pimpri |
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| Opening Balance | 67,08,317.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| June, 2021 | 5,15,910.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| July, 2021 | 13,94,716.00 | 0.00 | 0.00 | 4,69,564.00 | 0.00 |
| August, 2021 | 13,630.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| September, 2021 | 2,422.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,449.00 | 0.00 |
| November, 2021 | 4,28,619.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,919.00 | 0.00 | 0.00 | 3,08,949.00 | 0.00 |
| Januaury, 2022 | 10,96,175.00 | 0.00 | 0.00 | 5,49,739.40 | 0.00 |
| February, 2022 | 71,543.00 | 0.00 | 0.00 | 2,10,321.92 | 0.00 |
| March, 2022 | 33,845.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| Total | 36,21,481.02 | 0.00 | 0.00 | 20,87,635.32 | 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 |