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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:-Jambhora |
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| Opening Balance | 7,44,495.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,277.00 | 0.00 | 0.00 | 68,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| June, 2021 | 2,68,332.00 | 0.00 | 0.00 | 1,04,931.60 | 0.00 |
| July, 2021 | 2,14,764.00 | 0.00 | 0.00 | 20,057.00 | 0.00 |
| August, 2021 | 1,12,108.00 | 0.00 | 0.00 | 1,617.70 | 0.00 |
| September, 2021 | 14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,982.00 | 0.00 | 0.00 | 3,93,732.70 | 0.00 |
| Januaury, 2022 | 17,688.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| February, 2022 | 36,914.00 | 0.00 | 0.00 | 14,158.60 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,344.00 | 0.00 | 0.00 | 6,95,494.60 | 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 |