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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:-Chani |
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| Opening Balance | 12,37,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,300.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 10,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 33,643.00 | 0.00 | 0.00 | 28,015.40 | 0.00 |
| July, 2021 | 94,102.00 | 0.00 | 0.00 | 2,32,916.00 | 0.00 |
| August, 2021 | 28,068.00 | 0.00 | 0.00 | 5,70,808.00 | 0.00 |
| September, 2021 | 11,89,406.00 | 0.00 | 0.00 | 18,465.70 | 0.00 |
| October, 2021 | 44,305.00 | 0.00 | 0.00 | 23,646.00 | 0.00 |
| November, 2021 | 4,33,698.00 | 0.00 | 0.00 | 58,293.00 | 0.00 |
| December, 2021 | 58,411.00 | 0.00 | 0.00 | 68,849.40 | 0.00 |
| Januaury, 2022 | 42,337.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| February, 2022 | 24,040.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 30,645.00 | 0.00 | 0.00 | 43,397.40 | 0.00 |
| Total | 19,99,481.00 | 0.00 | 0.00 | 11,19,106.90 | 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 |