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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:-Weni Kd |
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| Opening Balance | 51,22,193.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,819.00 | 0.00 | 0.00 | 8,44,973.00 | 0.00 |
| May, 2021 | 5,900.00 | 0.00 | 0.00 | 16,169.00 | 0.00 |
| June, 2021 | 5,743.89 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 99,490.16 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| August, 2021 | 8,60,338.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| September, 2021 | 6,952.00 | 0.00 | 0.00 | 10,077.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,65,129.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| December, 2021 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,344.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| March, 2022 | 16,577.00 | 0.00 | 0.00 | 22,697.00 | 0.00 |
| Total | 14,01,657.05 | 0.00 | 0.00 | 14,39,643.00 | 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 |