|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Jamnaik II |
|||||
| Opening Balance | 14,66,374.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,839.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,542.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| June, 2021 | 5,469.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 3,64,062.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,57,782.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| September, 2021 | 8,77,563.05 | 0.00 | 0.00 | 5,45,150.00 | 0.00 |
| October, 2021 | 2,00,305.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| November, 2021 | 1,48,034.00 | 0.00 | 0.00 | 13,651.00 | 0.00 |
| December, 2021 | 1,55,540.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,98,777.00 | 0.00 | 0.00 | 2,97,311.00 | 0.00 |
| February, 2022 | 6,07,174.15 | 0.00 | 0.00 | 7,38,675.00 | 0.00 |
| March, 2022 | 23,560.29 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 36,86,648.87 | 0.00 | 0.00 | 18,81,894.00 | 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 |