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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:-Wadsad |
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| Opening Balance | 10,18,048.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,184.00 | 0.00 | 0.00 | 86,674.80 | 0.00 |
| May, 2021 | 3,05,345.00 | 0.00 | 0.00 | 5,029.50 | 0.00 |
| June, 2021 | 3,06,684.27 | 0.00 | 0.00 | 5,76,589.50 | 0.00 |
| July, 2021 | 3,98,242.00 | 0.00 | 0.00 | 40,691.80 | 0.00 |
| August, 2021 | 9,304.00 | 0.00 | 0.00 | 23,431.00 | 0.00 |
| September, 2021 | 55,466.46 | 0.00 | 0.00 | 13,224.00 | 0.00 |
| October, 2021 | 1,94,826.00 | 0.00 | 0.00 | 2,63,024.00 | 0.00 |
| November, 2021 | 3,34,732.00 | 0.00 | 0.00 | 2,12,579.00 | 0.00 |
| December, 2021 | 4,582.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2022 | 38,517.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| Total | 16,55,882.73 | 0.00 | 0.00 | 13,58,143.60 | 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 |