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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:-Ganeshpur |
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| Opening Balance | 12,69,194.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,000.00 | 0.00 | 0.00 | 3,67,818.00 | 0.00 |
| May, 2021 | 7,79,422.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 9,46,905.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| August, 2021 | 2,74,235.45 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| September, 2021 | 3,65,101.11 | 0.00 | 0.00 | 5,39,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2021 | 14,14,393.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2021 | 73,871.49 | 0.00 | 0.00 | 10,62,124.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| February, 2022 | 9,772.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| March, 2022 | 4,469.88 | 0.00 | 0.00 | 6,088.50 | 0.00 |
| Total | 42,64,169.93 | 0.00 | 0.00 | 33,51,341.50 | 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 |