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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:-Chondhi |
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| Opening Balance | 13,48,751.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,412.40 | 0.00 |
| May, 2021 | 1,22,413.00 | 0.00 | 0.00 | 1,82,486.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,97,772.46 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,13,208.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2021 | 183.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| Januaury, 2022 | 17,848.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| February, 2022 | 12,250.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| March, 2022 | 52,992.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| Total | 15,16,766.46 | 0.00 | 0.00 | 5,90,826.20 | 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 |