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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:-Ghatkinhi |
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| Opening Balance | 11,78,835.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,014.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| June, 2021 | 3,86,266.36 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 9,48,769.00 | 0.00 | 0.00 | 7,40,742.00 | 0.00 |
| August, 2021 | 1,95,463.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| September, 2021 | 15,747.74 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| October, 2021 | 35,999.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| November, 2021 | 2,50,989.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
| December, 2021 | 7,581.99 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| Januaury, 2022 | 10,815.74 | 0.00 | 0.00 | 15,374.00 | 0.00 |
| February, 2022 | 18,583.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2022 | 7,548.59 | 0.00 | 0.00 | 1,26,743.50 | 0.00 |
| Total | 26,20,777.99 | 0.00 | 0.00 | 17,67,547.50 | 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 |