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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:-Lohara I |
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| Opening Balance | 86,85,352.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,601.00 | 0.00 |
| June, 2021 | 8,77,379.85 | 0.00 | 0.00 | 26,998.00 | 0.00 |
| July, 2021 | 21,34,862.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 9,300.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| September, 2021 | 9,850.55 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 6,064.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| November, 2021 | 4,800.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| December, 2021 | 1,06,393.83 | 0.00 | 0.00 | 1,96,132.00 | 0.00 |
| Januaury, 2022 | 7,102.00 | 0.00 | 0.00 | 1,02,437.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,95,330.38 | 0.00 | 0.00 | 2,03,075.50 | 0.00 |
| Total | 37,08,582.61 | 0.00 | 0.00 | 7,74,867.20 | 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 |