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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:-Shembalpipri |
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| Opening Balance | 76,43,782.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,753.00 | 0.00 | 0.00 | 4,10,946.00 | 0.00 |
| May, 2021 | 2,52,975.00 | 0.00 | 0.00 | 2,76,161.36 | 0.00 |
| June, 2021 | 15,29,563.00 | 0.00 | 0.00 | 17,18,979.70 | 0.00 |
| July, 2021 | 36,01,819.00 | 0.00 | 0.00 | 4,90,153.00 | 0.00 |
| August, 2021 | 29,671.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,24,699.00 | 0.00 | 0.00 | 1,44,002.70 | 0.00 |
| October, 2021 | 90,500.00 | 0.00 | 0.00 | 4,67,213.00 | 0.00 |
| November, 2021 | 27,49,386.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| December, 2021 | 1,76,477.00 | 0.00 | 0.00 | 1,57,161.00 | 0.00 |
| Januaury, 2022 | 81,414.00 | 0.00 | 0.00 | 68,402.70 | 0.00 |
| February, 2022 | 78,994.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| March, 2022 | 2,08,507.00 | 0.00 | 0.00 | 5,97,531.56 | 0.00 |
| Total | 91,58,758.00 | 0.00 | 0.00 | 45,97,862.02 | 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 |