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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:-Karajgoan |
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| Opening Balance | 20,82,485.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,866.00 | 0.00 | 0.00 | 6,15,969.00 | 0.00 |
| May, 2021 | 24,52,407.00 | 0.00 | 0.00 | 6,26,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| July, 2021 | 9,10,801.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| August, 2021 | 2,05,372.00 | 0.00 | 0.00 | 29,497.00 | 0.00 |
| September, 2021 | 3,80,897.00 | 0.00 | 0.00 | 28,634.18 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,872.96 | 0.00 |
| November, 2021 | 3,01,782.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2021 | 10,319.72 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| Januaury, 2022 | 4,57,853.29 | 0.00 | 0.00 | 8,69,677.00 | 0.00 |
| February, 2022 | 4,32,900.00 | 0.00 | 0.00 | 8,32,492.00 | 0.00 |
| March, 2022 | 1,06,747.96 | 0.00 | 0.00 | 8,00,033.47 | 0.00 |
| Total | 58,43,945.97 | 0.00 | 0.00 | 43,99,474.61 | 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 |