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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:-Vasantwadi |
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| 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 |
| 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 |