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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:-Nandura I |
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| Opening Balance | 10,65,261.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,899.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| June, 2021 | 2,240.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,60,208.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2021 | 1,999.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2021 | 1,718.40 | 0.00 | 0.00 | 497.00 | 0.00 |
| October, 2021 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,583.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,241.95 | 0.00 |
| Januaury, 2022 | 6,149.00 | 0.00 | 0.00 | 2,48,265.00 | 0.00 |
| February, 2022 | 3,252.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 2,703.88 | 0.00 | 0.00 | 1,240.50 | 0.00 |
| Total | 9,83,984.76 | 0.00 | 0.00 | 2,87,586.45 | 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 |