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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:-Kanjra (Bk) |
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| Opening Balance | 3,75,054.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,462.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| May, 2021 | 4,37,259.00 | 0.00 | 0.00 | 4,17,428.00 | 0.00 |
| June, 2021 | 3,376.00 | 0.00 | 0.00 | 4,75,589.00 | 0.00 |
| July, 2021 | 4,68,817.43 | 0.00 | 0.00 | 33,911.70 | 0.00 |
| August, 2021 | 6,301.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| September, 2021 | 18,154.77 | 0.00 | 0.00 | 19,647.66 | 0.00 |
| October, 2021 | 2,31,813.38 | 0.00 | 0.00 | 2,99,925.00 | 0.00 |
| November, 2021 | 1,37,597.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 9,291.40 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| Januaury, 2022 | 88,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,850.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2022 | 3,720.00 | 0.00 | 0.00 | 6,808.50 | 0.00 |
| Total | 18,93,941.98 | 0.00 | 0.00 | 13,06,835.86 | 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 |