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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:-Nimbi |
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| Opening Balance | 95,90,096.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,736.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| May, 2021 | 27,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,51,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,589.00 | 0.00 | 0.00 | 3,60,964.00 | 0.00 |
| September, 2021 | 1,17,588.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,957.00 | 0.00 |
| November, 2021 | 25,95,097.00 | 0.00 | 0.00 | 6,40,359.00 | 0.00 |
| December, 2021 | 2,00,892.00 | 0.00 | 0.00 | 10,02,766.00 | 0.00 |
| Januaury, 2022 | 2,82,963.00 | 0.00 | 0.00 | 7,81,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2022 | 1,74,225.00 | 0.00 | 0.00 | 15,31,249.00 | 0.00 |
| Total | 70,40,340.00 | 0.00 | 0.00 | 46,04,248.00 | 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 |