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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:-Chikhali |
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| Opening Balance | 10,24,427.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,469.33 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| May, 2021 | 4,54,045.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| June, 2021 | 7,672.69 | 0.00 | 0.00 | 1,08,962.00 | 0.00 |
| July, 2021 | 5,95,289.00 | 0.00 | 0.00 | 2,17,124.00 | 0.00 |
| August, 2021 | 2,73,634.00 | 0.00 | 0.00 | 6,403.20 | 0.00 |
| September, 2021 | 37,134.09 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| October, 2021 | 11,383.09 | 0.00 | 0.00 | 2,92,978.00 | 82,000.00 |
| November, 2021 | 3,89,157.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
| December, 2021 | 3,760.93 | 0.00 | 0.00 | 1,29,288.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,954.59 | 0.00 | 0.00 | 4,63,656.00 | 0.00 |
| Total | 19,90,499.72 | 0.00 | 0.00 | 13,97,981.20 | 82,000.00 |
| 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 |