eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Bori M |
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Opening Balance | 56,52,988.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,23,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,391.03 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,14,845.00 | 0.00 | 0.00 | 4,61,369.54 | 0.00 |
September, 2021 | 2,70,377.67 | 0.00 | 0.00 | 1,79,362.00 | 0.00 |
October, 2021 | 16,096.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 92,272.00 | 0.00 | 0.00 | 65,981.00 | 0.00 |
December, 2021 | 55,707.55 | 0.00 | 0.00 | 60,378.00 | 0.00 |
Januaury, 2022 | 50,288.00 | 0.00 | 0.00 | 33,780.80 | 0.00 |
February, 2022 | 99,157.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
March, 2022 | 91,265.95 | 0.00 | 0.00 | 21,557.50 | 0.00 |
Total | 20,41,977.20 | 0.00 | 0.00 | 8,58,383.84 | 0.00 |
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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 |