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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:-Waltur Rly |
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| Opening Balance | 32,98,460.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,795.60 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| July, 2021 | 4,66,962.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2021 | 2,11,321.00 | 0.00 | 0.00 | 8,741.00 | 0.00 |
| September, 2021 | 3,886.19 | 0.00 | 0.00 | 5,913.00 | 0.00 |
| October, 2021 | 2,276.00 | 0.00 | 0.00 | 4,47,795.00 | 0.00 |
| November, 2021 | 9,926.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| December, 2021 | 2,67,374.85 | 0.00 | 0.00 | 3,83,821.07 | 0.00 |
| Januaury, 2022 | 13,865.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 9,182.00 | 0.00 | 0.00 | 24,667.55 | 0.00 |
| March, 2022 | 22,700.98 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| Total | 10,83,289.62 | 0.00 | 0.00 | 10,14,740.62 | 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 |