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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:-Chikni |
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| Opening Balance | 10,19,006.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,724.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 2,452.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| June, 2021 | 3,58,362.97 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| July, 2021 | 3,45,347.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| August, 2021 | 2,20,916.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| September, 2021 | 5,860.40 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| October, 2021 | 4,920.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 2,54,004.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 16,847.00 | 0.00 | 0.00 | 22,692.20 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| February, 2022 | 19,920.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| March, 2022 | 31,713.85 | 0.00 | 0.00 | 7,36,511.86 | 0.00 |
| Total | 12,70,867.22 | 0.00 | 0.00 | 9,04,714.06 | 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 |