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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:-Manjar Jawala |
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| Opening Balance | 63,88,531.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,24,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,46,479.00 | 0.00 | 0.00 | 6,06,458.00 | 0.00 |
| August, 2021 | 17,406.00 | 0.00 | 0.00 | 53,529.00 | 0.00 |
| September, 2021 | 5,64,626.00 | 0.00 | 0.00 | 5,67,524.00 | 0.00 |
| October, 2021 | 9,446.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 2,45,452.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2021 | 10,921.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| Januaury, 2022 | 1,491.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| March, 2022 | 1,760.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| Total | 20,73,585.00 | 0.00 | 0.00 | 12,79,841.50 | 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 |