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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:-Shilona |
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| Opening Balance | 68,81,790.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,656.00 | 0.00 | 0.00 | 2,11,495.70 | 0.00 |
| August, 2021 | 16,64,841.00 | 0.00 | 0.00 | 63,618.30 | 0.00 |
| September, 2021 | 31,233.00 | 0.00 | 0.00 | 44,053.00 | 0.00 |
| October, 2021 | 10,217.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| November, 2021 | 12,59,441.00 | 0.00 | 0.00 | 3,99,708.00 | 0.00 |
| December, 2021 | 18,867.74 | 0.00 | 0.00 | 12,582.50 | 0.00 |
| Januaury, 2022 | 9,72,950.00 | 0.00 | 0.00 | 18,350.45 | 0.00 |
| February, 2022 | 7,69,576.00 | 0.00 | 0.00 | 7,68,914.00 | 0.00 |
| March, 2022 | 2,595.12 | 0.00 | 0.00 | 2,08,644.20 | 0.00 |
| Total | 51,45,351.86 | 0.00 | 0.00 | 17,45,965.15 | 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 |