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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:-Mandwa |
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| Opening Balance | 19,40,437.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,146.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
| May, 2021 | 25,138.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| June, 2021 | 1,61,589.00 | 0.00 | 0.00 | 79,702.70 | 0.00 |
| July, 2021 | 35,966.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| August, 2021 | 1,05,38,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,291.82 | 0.00 | 0.00 | 2,35,951.00 | 0.00 |
| October, 2021 | 12,670.00 | 0.00 | 0.00 | 17,366.00 | 0.00 |
| November, 2021 | 4,56,558.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,989.00 | 0.00 |
| Januaury, 2022 | 1,77,505.00 | 0.00 | 0.00 | 2,40,377.80 | 0.00 |
| February, 2022 | 5,720.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| March, 2022 | 61,289.72 | 0.00 | 0.00 | 50,398.50 | 0.00 |
| Total | 1,18,41,736.54 | 0.00 | 0.00 | 11,20,954.00 | 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 |