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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:-Bhandari |
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| Opening Balance | 84,69,888.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,056.00 | 0.00 | 0.00 | 2,59,115.00 | 0.00 |
| July, 2021 | 22,93,764.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| August, 2021 | 1,10,835.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,378.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 39,103.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Januaury, 2022 | 5,403.00 | 0.00 | 0.00 | 3,58,675.00 | 0.00 |
| February, 2022 | 33,846.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2022 | 1,05,942.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| Total | 28,41,327.00 | 0.00 | 0.00 | 9,64,786.00 | 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 |