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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:-Bopapur |
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| Opening Balance | 3,60,294.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 11,00,000.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2021 | 2,94,439.58 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| July, 2021 | 1,76,557.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
| August, 2021 | 31,924.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| September, 2021 | 66,200.19 | 0.00 | 0.00 | 58,688.80 | 0.00 |
| October, 2021 | 4,994.00 | 0.00 | 0.00 | 6,984.60 | 0.00 |
| November, 2021 | 1,47,698.00 | 0.00 | 0.00 | 664.00 | 0.00 |
| December, 2021 | 78.84 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| Januaury, 2022 | 2,21,426.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| February, 2022 | 3,436.00 | 0.00 | 0.00 | 1,819.50 | 0.00 |
| March, 2022 | 4,933.14 | 0.00 | 0.00 | 13,719.79 | 0.00 |
| Total | 20,51,686.75 | 0.00 | 0.00 | 13,84,483.69 | 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 |