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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:-Mokhad |
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| Opening Balance | 14,00,380.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,708.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| June, 2021 | 19,511.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| July, 2021 | 1,82,656.00 | 0.00 | 0.00 | 4,87,256.00 | 0.00 |
| August, 2021 | 15,23,180.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| September, 2021 | 1,39,466.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| October, 2021 | 1,607.00 | 0.00 | 0.00 | 14,696.00 | 0.00 |
| November, 2021 | 1,86,419.28 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 1,524.02 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2022 | 28,607.00 | 0.00 | 0.00 | 4,593.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| March, 2022 | 113.62 | 0.00 | 0.00 | 2,19,374.94 | 0.00 |
| Total | 21,10,791.92 | 0.00 | 0.00 | 10,58,133.94 | 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 |