|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Kakaddati |
|||||
| Opening Balance | 35,94,194.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,030.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,74,029.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| June, 2021 | 3,61,249.21 | 0.00 | 0.00 | 5,13,955.00 | 0.00 |
| July, 2021 | 4,17,861.00 | 0.00 | 0.00 | 14,23,711.40 | 0.00 |
| August, 2021 | 32,85,271.00 | 0.00 | 0.00 | 6,07,189.00 | 0.00 |
| September, 2021 | 2,81,618.85 | 0.00 | 0.00 | 2,24,935.00 | 0.00 |
| October, 2021 | 1,76,884.72 | 0.00 | 0.00 | 97,479.00 | 0.00 |
| November, 2021 | 30,30,340.00 | 0.00 | 0.00 | 19,91,464.00 | 0.00 |
| December, 2021 | 3,64,187.34 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,65,790.00 | 0.00 | 0.00 | 24,19,849.00 | 0.00 |
| March, 2022 | 20,64,611.47 | 0.00 | 0.00 | 18,13,178.50 | 0.00 |
| Total | 1,19,00,872.59 | 0.00 | 0.00 | 94,21,375.90 | 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 |