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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:-Jamnaik |
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| Opening Balance | 28,30,780.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,020.00 | 0.00 | 0.00 | 3,33,420.40 | 0.00 |
| May, 2021 | 10,98,709.00 | 0.00 | 0.00 | 10,83,294.80 | 0.00 |
| June, 2021 | 8,05,453.36 | 0.00 | 0.00 | 61,321.30 | 0.00 |
| July, 2021 | 10,09,990.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,71,514.00 | 0.00 | 0.00 | 7,30,500.00 | 0.00 |
| September, 2021 | 4,60,312.21 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 17,378.00 | 0.00 | 0.00 | 4,72,082.00 | 0.00 |
| November, 2021 | 3,039.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2021 | 19,129.71 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Januaury, 2022 | 9,516.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 15,591.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 53,367.72 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| Total | 44,37,020.00 | 0.00 | 0.00 | 30,03,782.50 | 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 |