|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Sawangi |
|||||
| Opening Balance | 35,67,750.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,570.00 | 0.00 | 0.00 | 9,587.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 2,506.22 | 0.00 | 0.00 | 16,833.16 | 0.00 |
| July, 2021 | 4,79,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,120.79 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| October, 2021 | 6,363.00 | 0.00 | 0.00 | 9,839.00 | 0.00 |
| November, 2021 | 1,60,682.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| Januaury, 2022 | 5,735.07 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| February, 2022 | 10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 806.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,203.99 | 0.00 | 0.00 | 1,27,002.16 | 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 |