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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 |
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| Opening Balance | 18,75,47,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,72,50,788.00 | 0.00 | 0.00 | 4,46,05,470.00 | 0.00 |
| June, 2021 | 5,44,29,553.00 | 0.00 | 0.00 | 4,22,67,231.00 | 0.00 |
| July, 2021 | 8,26,46,262.00 | 0.00 | 0.00 | 8,85,98,696.00 | 0.00 |
| August, 2021 | 1,14,50,264.00 | 0.00 | 0.00 | 66,13,072.00 | 0.00 |
| September, 2021 | 7,51,18,288.00 | 0.00 | 0.00 | 6,48,49,091.00 | 0.00 |
| October, 2021 | 10,77,16,955.00 | 0.00 | 0.00 | 7,11,40,550.00 | 0.00 |
| November, 2021 | 18,54,500.00 | 0.00 | 0.00 | 4,62,97,258.00 | 0.00 |
| December, 2021 | 4,75,95,651.00 | 0.00 | 0.00 | 4,58,57,704.00 | 0.00 |
| Januaury, 2022 | 7,13,70,809.00 | 0.00 | 0.00 | 5,09,65,721.00 | 0.00 |
| February, 2022 | 7,60,42,986.00 | 0.00 | 0.00 | 6,38,06,880.00 | 0.00 |
| March, 2022 | 5,05,61,996.00 | 0.00 | 0.00 | 7,28,54,678.00 | 0.00 |
| Total | 67,78,67,028.00 | 0.00 | 0.00 | 59,78,56,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |