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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:-Shelu Bk |
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| Opening Balance | 70,41,760.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,67,059.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| May, 2021 | 4,054.00 | 0.00 | 0.00 | 5,59,145.00 | 0.00 |
| June, 2021 | 9,11,063.05 | 0.00 | 0.00 | 8,08,603.00 | 0.00 |
| July, 2021 | 14,433.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| August, 2021 | 10,58,480.00 | 0.00 | 0.00 | 5,294.00 | 0.00 |
| September, 2021 | 17,544.01 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| October, 2021 | 54,505.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| November, 2021 | 7,35,450.00 | 0.00 | 0.00 | 34,849.00 | 0.00 |
| December, 2021 | 5,018.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| Januaury, 2022 | 33,309.00 | 0.00 | 0.00 | 38,404.00 | 0.00 |
| February, 2022 | 11,900.00 | 0.00 | 0.00 | 28,278.80 | 0.00 |
| March, 2022 | 25,457.00 | 0.00 | 0.00 | 71,422.70 | 0.00 |
| Total | 64,38,272.06 | 0.00 | 0.00 | 16,55,228.50 | 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 |