eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Dhulapur |
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Opening Balance | 11,64,881.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,84,000.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
May, 2021 | 15,46,475.00 | 0.00 | 0.00 | 8,27,802.50 | 0.00 |
June, 2021 | 5,17,400.00 | 0.00 | 0.00 | 5,17,518.00 | 0.00 |
July, 2021 | 13,12,774.52 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 11,43,000.00 | 0.00 |
September, 2021 | 3,05,881.53 | 0.00 | 0.00 | 6,66,844.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
November, 2021 | 6,59,493.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2021 | 4,419.36 | 0.00 | 0.00 | 2,79,049.00 | 0.00 |
Januaury, 2022 | 3,91,355.00 | 0.00 | 0.00 | 3,89,855.00 | 0.00 |
February, 2022 | 12,641.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
March, 2022 | 39,327.06 | 0.00 | 0.00 | 38,180.00 | 0.00 |
Total | 53,33,766.47 | 0.00 | 0.00 | 41,47,527.50 | 0.00 |
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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 |