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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:-Pimpalkhuta |
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| Opening Balance | 98,80,677.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 18,965.90 | 0.00 |
| May, 2021 | 11,928.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| June, 2021 | 11,008.74 | 0.00 | 0.00 | 3,21,340.00 | 0.00 |
| July, 2021 | 12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,42,087.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,043.30 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2021 | 29,644.60 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 5,17,217.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 42,885.00 | 0.00 | 0.00 | 61,375.80 | 0.00 |
| Januaury, 2022 | 1,09,671.00 | 0.00 | 0.00 | 6,92,604.00 | 0.00 |
| February, 2022 | 20,842.00 | 0.00 | 0.00 | 25,070.80 | 0.00 |
| March, 2022 | 19,344.31 | 0.00 | 0.00 | 48,105.20 | 0.00 |
| Total | 19,26,391.45 | 0.00 | 0.00 | 13,03,229.70 | 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 |