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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:-Shivni |
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| Opening Balance | 32,68,996.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,286.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,160.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| November, 2021 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,061.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,550.00 | 0.00 | 0.00 | 4,72,920.00 | 0.00 |
| February, 2022 | 5,473.00 | 0.00 | 0.00 | 8,334.00 | 0.00 |
| March, 2022 | 9,285.50 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| Total | 8,40,957.35 | 0.00 | 0.00 | 5,05,464.00 | 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 |