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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:-Banayat |
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| Opening Balance | 7,56,399.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2021 | 12.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2021 | 6,870.06 | 0.00 | 0.00 | 10,811.00 | 0.00 |
| July, 2021 | 11,31,433.00 | 0.00 | 0.00 | 6,33,756.00 | 0.00 |
| August, 2021 | 2,17,586.00 | 0.00 | 0.00 | 85,879.00 | 0.00 |
| September, 2021 | 13,983.30 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| October, 2021 | 82,212.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| November, 2021 | 2,90,085.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| December, 2021 | 22,879.00 | 0.00 | 0.00 | 1,62,924.00 | 0.00 |
| Januaury, 2022 | 1,39,328.52 | 0.00 | 0.00 | 2,40,454.00 | 0.00 |
| February, 2022 | 21,036.28 | 0.00 | 0.00 | 20,093.00 | 0.00 |
| March, 2022 | 19,476.94 | 0.00 | 0.00 | 19,135.00 | 0.00 |
| Total | 19,44,902.10 | 0.00 | 0.00 | 14,30,102.00 | 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 |