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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:-Ghatodi |
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| Opening Balance | 39,06,155.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,801.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 4,20,503.00 | 0.00 | 0.00 | 7,661.00 | 0.00 |
| September, 2021 | 1,23,466.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,994.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| December, 2021 | 8,256.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| Januaury, 2022 | 28,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,896.00 | 0.00 | 0.00 | 68,798.00 | 0.00 |
| Total | 13,97,177.00 | 0.00 | 0.00 | 3,09,171.00 | 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 |