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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:-Dhankeshwar |
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| Opening Balance | 51,07,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 15,379.17 | 0.00 | 0.00 | 77,147.70 | 0.00 |
| June, 2021 | 17,539.00 | 0.00 | 0.00 | 1,02,135.70 | 0.00 |
| July, 2021 | 7,97,605.05 | 0.00 | 0.00 | 3,65,070.15 | 0.00 |
| August, 2021 | 1,92,419.00 | 0.00 | 0.00 | 1,15,095.00 | 0.00 |
| September, 2021 | 97,634.55 | 0.00 | 0.00 | 95,703.70 | 0.00 |
| October, 2021 | 39,903.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| November, 2021 | 2,94,437.00 | 0.00 | 0.00 | 50,648.00 | 0.00 |
| December, 2021 | 86,244.50 | 0.00 | 0.00 | 84,029.70 | 0.00 |
| Januaury, 2022 | 50,845.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| February, 2022 | 91,931.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| March, 2022 | 79,866.57 | 0.00 | 0.00 | 1,18,017.70 | 0.00 |
| Total | 17,63,803.84 | 0.00 | 0.00 | 12,73,375.65 | 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 |