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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:-Kamathwada |
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| Opening Balance | 7,78,380.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,393.91 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| July, 2021 | 13,59,142.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2021 | 19,991.72 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,928.00 | 0.00 | 0.00 | 10,28,224.00 | 0.00 |
| November, 2021 | 2,52,733.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2021 | 7,336.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| Januaury, 2022 | 13,024.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| February, 2022 | 48,951.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| March, 2022 | 3,460.50 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| Total | 17,42,960.13 | 0.00 | 0.00 | 11,98,474.00 | 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 |