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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:-Rohada |
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| Opening Balance | 66,29,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,402.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| May, 2021 | 25,448.00 | 0.00 | 0.00 | 24,592.00 | 0.00 |
| June, 2021 | 41,260.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| July, 2021 | 12,00,748.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2021 | 22,265.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,57,285.00 | 0.00 | 0.00 | 2,27,164.00 | 0.00 |
| October, 2021 | 2,61,032.00 | 0.00 | 0.00 | 2,08,384.00 | 0.00 |
| November, 2021 | 5,02,914.00 | 0.00 | 0.00 | 6,55,033.00 | 0.00 |
| December, 2021 | 63,641.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Januaury, 2022 | 13,887.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| February, 2022 | 14,752.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 30,167.08 | 0.00 | 0.00 | 20,023.50 | 0.00 |
| Total | 25,56,801.08 | 0.00 | 0.00 | 14,59,565.50 | 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 |