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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:-Jawali |
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| Opening Balance | 12,12,900.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,029.00 | 0.00 | 0.00 | 2,43,023.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,222.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| December, 2021 | 30,023.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,501.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| March, 2022 | 34,901.51 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 13,30,050.56 | 0.00 | 0.00 | 9,29,395.60 | 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 |