|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Dudhgaon |
|||||
| Opening Balance | 7,16,177.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,996.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| May, 2021 | 1,30,645.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| June, 2021 | 30,675.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| July, 2021 | 6,749.00 | 0.00 | 0.00 | 1,60,889.00 | 0.00 |
| August, 2021 | 7,30,884.00 | 56.00 | 8,223.53 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,371.00 | 0.00 | 0.00 | 8,97,738.00 | 0.00 |
| November, 2021 | 3,19,312.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| December, 2021 | 36,907.00 | 0.00 | 0.00 | 58,379.00 | 0.00 |
| Januaury, 2022 | 27,744.00 | 0.00 | 0.00 | 1,77,493.00 | 0.00 |
| February, 2022 | 1,45,798.00 | 0.00 | 0.00 | 1,79,958.00 | 0.00 |
| March, 2022 | 1,02,970.00 | 0.00 | 0.00 | 46,554.00 | 0.00 |
| Total | 18,06,051.00 | 56.00 | 8,223.53 | 16,60,551.00 | 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 |