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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:-Deulgaon |
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| Opening Balance | 7,88,637.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,83,474.73 | 0.00 | 0.00 | 11,57,648.50 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,16,598.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 1,46,500.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,818.00 | 0.00 |
| September, 2021 | 1,04,000.00 | 0.00 | 0.00 | 14,206.50 | 0.00 |
| October, 2021 | 650.46 | 0.00 | 0.00 | 38,834.23 | 0.00 |
| November, 2021 | 3,54,119.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 7,241.62 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| Januaury, 2022 | 1,81,416.74 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2022 | 10,575.00 | 0.00 | 0.00 | 1,86,495.00 | 0.00 |
| March, 2022 | 18,906.88 | 0.00 | 0.00 | 73,955.50 | 0.00 |
| Total | 28,13,884.43 | 0.00 | 0.00 | 24,09,098.73 | 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 |