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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:-Darwha,Village Panchayat & Equivalent:-Amshet |
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| Opening Balance | 7,25,039.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,562.14 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| July, 2021 | 1,72,829.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 95,433.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 17,550.59 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2021 | 1,42,938.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| December, 2021 | 175.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,811.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 26,549.00 | 0.00 | 0.00 | 55,563.40 | 0.00 |
| Total | 6,92,549.95 | 0.00 | 0.00 | 1,23,461.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |