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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:-Rajana |
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| Opening Balance | 98,82,283.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,147.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| June, 2021 | 18,858.75 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 3,400.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2021 | 8,33,338.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2021 | 3,728.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2021 | 5,98,680.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 82,388.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| December, 2021 | 9,888.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| Januaury, 2022 | 28,752.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2022 | 41,401.97 | 0.00 | 0.00 | 29,85,693.23 | 0.00 |
| Total | 17,02,581.72 | 0.00 | 0.00 | 34,98,662.23 | 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 |