eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |