eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Rohada
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
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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