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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:-Moha (I) |
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| Opening Balance | 1,11,72,298.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,469.00 | 0.00 | 0.00 | 5,19,076.00 | 0.00 |
| May, 2021 | 7,039.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 10,377.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2021 | 58,486.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| August, 2021 | 17,44,039.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,600.00 | 0.00 | 0.00 | 6,73,615.00 | 0.00 |
| October, 2021 | 6,08,249.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| November, 2021 | 7,42,888.00 | 0.00 | 0.00 | 16,678.00 | 0.00 |
| December, 2021 | 19,248.00 | 0.00 | 0.00 | 1,63,983.00 | 0.00 |
| Januaury, 2022 | 33,952.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 90,109.00 | 0.00 | 0.00 | 8,49,706.00 | 0.00 |
| Total | 38,07,456.00 | 0.00 | 0.00 | 26,53,370.00 | 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 |