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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:-Borgadi |
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| Opening Balance | 1,73,57,227.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,724.00 | 0.00 | 0.00 | 5,21,128.00 | 0.00 |
| May, 2021 | 4,44,119.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| June, 2021 | 1,00,199.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| July, 2021 | 18,51,488.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| August, 2021 | 8,84,491.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| September, 2021 | 49,951.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| October, 2021 | 1,67,037.00 | 0.00 | 0.00 | 1,47,189.00 | 0.00 |
| November, 2021 | 5,09,894.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| December, 2021 | 2,48,754.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2022 | 1,08,902.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| February, 2022 | 5,300.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| March, 2022 | 5,35,147.00 | 0.00 | 0.00 | 3,25,259.00 | 0.00 |
| Total | 51,39,006.00 | 0.00 | 0.00 | 20,31,380.00 | 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 |