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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:-Bibi |
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| Opening Balance | 48,91,133.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,479.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 84,771.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| October, 2021 | 6,633.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| November, 2021 | 13,26,132.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| December, 2021 | 267.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 12,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,26,719.00 | 0.00 |
| Total | 15,21,244.77 | 0.00 | 0.00 | 10,33,035.00 | 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 |