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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:-Hanwatkheda |
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| Opening Balance | 1,02,76,714.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,840.00 | 0.00 | 0.00 | 1,95,503.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| June, 2021 | 9,35,381.61 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| July, 2021 | 16,880.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| August, 2021 | 5,088.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2021 | 18,177.00 | 0.00 | 0.00 | 6,42,126.80 | 0.00 |
| October, 2021 | 10,717.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2021 | 2,289.00 | 0.00 | 0.00 | 18,423.00 | 0.00 |
| December, 2021 | 14,833.67 | 0.00 | 0.00 | 5,71,369.00 | 0.00 |
| Januaury, 2022 | 1,154.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 2,340.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2022 | 13,497.00 | 0.00 | 0.00 | 4,688.50 | 0.00 |
| Total | 12,76,197.28 | 0.00 | 0.00 | 15,75,677.30 | 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 |