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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:-Dolhari Devi |
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| Opening Balance | 57,90,397.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,61,313.00 | 0.00 | 0.00 | 8,06,334.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| June, 2021 | 11,84,964.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 7,66,934.00 | 0.00 |
| August, 2021 | 9,771.00 | 0.00 | 0.00 | 2,334.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,434.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| November, 2021 | 4,10,841.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| December, 2021 | 26,000.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| Januaury, 2022 | 25,975.00 | 0.00 | 0.00 | 21,147.00 | 0.00 |
| February, 2022 | 2,42,320.00 | 0.00 | 0.00 | 2,51,218.00 | 0.00 |
| March, 2022 | 57,031.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| Total | 30,12,215.00 | 0.00 | 0.00 | 23,55,336.00 | 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 |