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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:-Rampur Nagar |
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| Opening Balance | 33,46,301.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,40,449.00 | 0.00 | 0.00 | 3,12,079.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,669.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| December, 2021 | 2,669.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,73,465.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 12,52,252.00 | 0.00 | 0.00 | 5,15,929.00 | 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 |