|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Gajipur |
|||||
| Opening Balance | 27,10,432.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,548.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| June, 2021 | 4,89,827.81 | 0.00 | 0.00 | 3,21,953.00 | 0.00 |
| July, 2021 | 6,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,39,386.00 | 0.00 | 0.00 | 2,209.00 | 0.00 |
| September, 2021 | 14,373.02 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 9,020.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| November, 2021 | 2,03,820.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 13,579.74 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| Januaury, 2022 | 6,514.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,902.66 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Total | 17,30,555.23 | 0.00 | 0.00 | 4,26,064.00 | 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 |