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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:-Gaul Bk |
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| Opening Balance | 15,55,898.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,45,685.00 | 0.00 | 0.00 | 9,34,346.00 | 0.00 |
| August, 2021 | 1,33,857.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
| September, 2021 | 12,216.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 3,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,412.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| December, 2021 | 9,353.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 2,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,510.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| March, 2022 | 20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,117.00 | 0.00 | 0.00 | 12,23,184.00 | 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 |