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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:-Pandurna Kd |
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| Opening Balance | 19,70,469.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,100.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 3,13,570.09 | 0.00 | 0.00 | 3,10,852.00 | 0.00 |
| July, 2021 | 10,200.00 | 0.00 | 0.00 | 1,99,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 673.71 | 0.00 | 0.00 | 5,327.00 | 0.00 |
| October, 2021 | 14,24,730.00 | 0.00 | 0.00 | 938.00 | 0.00 |
| November, 2021 | 2,791.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,86,179.00 | 0.00 |
| Total | 17,94,064.80 | 0.00 | 0.00 | 10,42,247.00 | 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 |