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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:-Pusad,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 24,21,275.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,77,895.00 | 0.00 | 0.00 | 28,347.80 | 0.00 |
| May, 2021 | 4,583.17 | 0.00 | 0.00 | 13,436.00 | 0.00 |
| June, 2021 | 2,621.86 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 14,78,848.00 | 0.00 | 0.00 | 5,62,561.50 | 0.00 |
| August, 2021 | 4,96,820.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| September, 2021 | 3,10,993.04 | 0.00 | 0.00 | 13,45,921.00 | 0.00 |
| October, 2021 | 85,398.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2021 | 4,44,835.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| December, 2021 | 3,945.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2022 | 1,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,554.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 39,25,737.07 | 0.00 | 0.00 | 23,22,524.00 | 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 |