eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Loni |
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Opening Balance | 79,99,648.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,07,229.44 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 766.52 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,67,541.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2021 | 2,40,340.00 | 0.00 | 0.00 | 1,26,177.00 | 0.00 |
September, 2021 | 13,10,157.94 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,38,580.00 | 0.00 | 0.00 | 1,16,659.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 52,610.54 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 88,954.67 | 0.00 | 0.00 | 52,842.20 | 0.00 |
Total | 37,77,660.11 | 0.00 | 0.00 | 5,92,530.20 | 0.00 |
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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 |