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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:-Jawala |
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| Opening Balance | 16,00,326.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| May, 2021 | 2,56,006.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2021 | 37,241.82 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| July, 2021 | 5,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,83,638.00 | 0.00 | 0.00 | 3,36,252.00 | 0.00 |
| September, 2021 | 11,771.57 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 6,532.00 | 0.00 | 0.00 | 14,921.00 | 0.00 |
| November, 2021 | 2,10,680.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| December, 2021 | 7,670.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 7,429.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| February, 2022 | 556.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2022 | 41,882.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Total | 15,66,266.39 | 0.00 | 0.00 | 7,48,131.00 | 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 |