eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Pokhari |
|||||
Opening Balance | 19,33,065.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,72,488.00 | 0.00 | 0.00 | 12,85,574.00 | 0.00 |
May, 2021 | 1,27,000.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
June, 2021 | 2,03,604.76 | 0.00 | 0.00 | 34,073.36 | 0.00 |
July, 2021 | 12,64,039.00 | 0.00 | 0.00 | 6,45,850.00 | 0.00 |
August, 2021 | 20,284.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
September, 2021 | 13,173.06 | 0.00 | 0.00 | 8,470.00 | 0.00 |
October, 2021 | 6,34,265.00 | 0.00 | 0.00 | 6,34,591.00 | 0.00 |
November, 2021 | 1,89,234.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,332.00 | 0.00 |
Januaury, 2022 | 9,242.85 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 87,677.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
Total | 35,21,007.67 | 0.00 | 0.00 | 32,13,840.36 | 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 |