eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Vasantwadi
Opening Balance 25,91,705.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 30,224.55 0.00 0.00 850.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 31,035.17 0.00 0.00 33,900.00 0.00
July, 2021 5,38,279.00 0.00 0.00 22,190.00 0.00
August, 2021 78,849.00 0.00 0.00 15,940.00 0.00
September, 2021 27,238.00 0.00 0.00 30,438.00 0.00
October, 2021 3,73,417.00 0.00 0.00 1,73,009.00 0.00
November, 2021 0.00 0.00 0.00 4,900.00 0.00
December, 2021 811.92 0.00 0.00 1,27,669.00 0.00
Januaury, 2022 6,00,000.00 0.00 0.00 4,100.00 0.00
February, 2022 0.00 0.00 0.00 5,86,824.00 0.00
March, 2022 910.57 0.00 0.00 0.00 0.00
Total 16,80,765.21 0.00 0.00 9,99,820.00 0.00
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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