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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:-Sandwa |
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| Opening Balance | 25,88,014.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,603.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,911.00 | 0.00 | 0.00 | 83,682.00 | 0.00 |
| September, 2021 | 60,567.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| October, 2021 | 21,78,911.75 | 0.00 | 0.00 | 2,83,671.00 | 0.00 |
| November, 2021 | 4,966.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| December, 2021 | 4,529.00 | 0.00 | 0.00 | 3,46,102.00 | 0.00 |
| Januaury, 2022 | 10,177.00 | 0.00 | 0.00 | 18,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| March, 2022 | 25,806.00 | 0.00 | 0.00 | 4,80,482.00 | 0.00 |
| Total | 34,95,116.80 | 0.00 | 0.00 | 14,86,581.00 | 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 |