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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:-Pokhari |
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| 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 |