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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:-Dagad Dhanora |
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| Opening Balance | 23,53,740.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,914.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| May, 2021 | 744.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| July, 2021 | 6,17,852.55 | 0.00 | 0.00 | 2,41,416.00 | 0.00 |
| August, 2021 | 1,78,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,23,438.46 | 0.00 | 0.00 | 3,81,080.00 | 0.00 |
| October, 2021 | 23,013.00 | 0.00 | 0.00 | 5,982.00 | 0.00 |
| November, 2021 | 2,44,692.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| December, 2021 | 5,716.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,233.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,341.33 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| Total | 18,53,053.70 | 0.00 | 0.00 | 8,73,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |