|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Gaul Kd |
|||||
| Opening Balance | 58,78,213.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,79,930.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| September, 2021 | 8,928.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| October, 2021 | 3,391.00 | 0.00 | 0.00 | 1,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,681.00 | 0.00 | 0.00 | 1,61,854.00 | 0.00 |
| February, 2022 | 23,325.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2022 | 1,87,406.00 | 0.00 | 0.00 | 13,64,809.00 | 7,50,934.00 |
| Total | 30,15,408.00 | 0.00 | 0.00 | 17,34,902.00 | 7,50,934.00 |
| 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 |