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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:-Jyotinagar |
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| Opening Balance | 44,09,496.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,500.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,989.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2021 | 4,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,77,730.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 2,90,263.69 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,09,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,849.00 | 0.00 | 0.00 | 68,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,250.00 | 0.00 | 0.00 | 4,71,566.00 | 96,800.00 |
| Total | 11,18,348.69 | 0.00 | 0.00 | 6,39,540.00 | 96,800.00 |
| 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 |