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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:-Jamnidhundi |
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| Opening Balance | 60,50,553.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,618.00 | 0.00 | 0.00 | 1,61,758.00 | 0.00 |
| June, 2021 | 9,93,247.86 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| July, 2021 | 5,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,15,508.00 | 0.00 | 0.00 | 3,35,327.00 | 21,600.00 |
| September, 2021 | 8,353.00 | 0.00 | 0.00 | 2,95,661.00 | 0.00 |
| October, 2021 | 33,223.00 | 0.00 | 0.00 | 2,52,187.00 | 0.00 |
| November, 2021 | 10,97,900.00 | 0.00 | 0.00 | 2,30,322.00 | 0.00 |
| December, 2021 | 34,684.61 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| Januaury, 2022 | 31,698.00 | 0.00 | 0.00 | 12,947.50 | 0.00 |
| February, 2022 | 77,625.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| March, 2022 | 68,083.73 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| Total | 36,52,559.20 | 0.00 | 0.00 | 19,20,833.50 | 21,600.00 |
| 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 |