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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:-Bori Bk |
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| Opening Balance | 11,42,768.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 62,677.00 | 0.00 |
| May, 2021 | 3,020.00 | 0.00 | 0.00 | 64,297.00 | 0.00 |
| June, 2021 | 7,43,881.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| July, 2021 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,48,156.00 | 0.00 | 0.00 | 55,565.50 | 0.00 |
| September, 2021 | 8,510.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 16,658.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| November, 2021 | 2,98,017.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| December, 2021 | 37,440.00 | 0.00 | 0.00 | 26,394.00 | 0.00 |
| Januaury, 2022 | 12,075.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| February, 2022 | 25,624.00 | 0.00 | 0.00 | 2,46,158.00 | 0.00 |
| March, 2022 | 49,606.00 | 0.00 | 0.00 | 33,424.50 | 0.00 |
| Total | 21,61,427.00 | 0.00 | 0.00 | 8,32,576.00 | 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 |