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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:-Haru |
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| Opening Balance | 8,07,750.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2021 | 6,187.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| June, 2021 | 7,76,962.18 | 0.00 | 0.00 | 1,02,885.00 | 0.00 |
| July, 2021 | 90,265.85 | 0.00 | 0.00 | 2,38,265.85 | 0.00 |
| August, 2021 | 2,03,206.00 | 0.00 | 0.00 | 3,33,482.50 | 0.00 |
| September, 2021 | 75,682.87 | 0.00 | 0.00 | 2,32,939.00 | 0.00 |
| October, 2021 | 36,799.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| November, 2021 | 2,88,844.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 36,758.11 | 0.00 | 0.00 | 12,014.00 | 0.00 |
| Januaury, 2022 | 15,853.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| February, 2022 | 6,550.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2022 | 1,29,330.16 | 0.00 | 0.00 | 86,948.50 | 0.00 |
| Total | 16,66,438.17 | 0.00 | 0.00 | 11,21,359.85 | 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 |