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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 (Shendri) |
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| Opening Balance | 9,76,641.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,496.00 | 0.00 | 0.00 | 3,54,029.12 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 5,46,040.00 | 0.00 |
| July, 2021 | 7,83,905.66 | 0.00 | 0.00 | 11,746.00 | 0.00 |
| August, 2021 | 6,47,893.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| September, 2021 | 7,90,045.74 | 0.00 | 0.00 | 11,76,548.00 | 0.00 |
| October, 2021 | 4,320.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| November, 2021 | 1,86,893.00 | 0.00 | 0.00 | 16,261.00 | 0.00 |
| December, 2021 | 11,08,295.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
| February, 2022 | 12,769.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| March, 2022 | 10,725.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| Total | 43,27,342.40 | 0.00 | 0.00 | 32,14,660.12 | 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 |