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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:-Mop |
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| Opening Balance | 51,26,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 477.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| May, 2021 | 3,99,720.00 | 0.00 | 0.00 | 2,01,706.00 | 0.00 |
| June, 2021 | 42,302.85 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| July, 2021 | 4,68,880.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,855.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,371.00 | 0.00 | 0.00 | 1,648.80 | 0.00 |
| November, 2021 | 5,20,528.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| December, 2021 | 88.82 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2022 | 16,510.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,873.09 | 0.00 | 0.00 | 2,95,354.75 | 24,200.00 |
| Total | 14,79,606.28 | 0.00 | 0.00 | 8,00,556.55 | 24,200.00 |
| 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 |