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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:-Hatni |
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| Opening Balance | 9,44,555.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,866.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| May, 2021 | 1,94,682.00 | 0.00 | 0.00 | 1,39,066.92 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| July, 2021 | 8,56,455.02 | 0.00 | 0.00 | 4,65,726.00 | 0.00 |
| August, 2021 | 1,55,294.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2021 | 68,548.14 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| November, 2021 | 2,28,113.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| December, 2021 | 61,595.14 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| Januaury, 2022 | 16,258.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| February, 2022 | 12,820.00 | 0.00 | 0.00 | 37,326.00 | 0.00 |
| March, 2022 | 3,643.85 | 0.00 | 0.00 | 11,312.50 | 0.00 |
| Total | 16,18,275.15 | 0.00 | 0.00 | 10,39,195.42 | 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 |