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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:-Khopadi Bk |
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| Opening Balance | 18,64,483.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,50,757.00 | 0.00 | 0.00 | 12,05,860.00 | 0.00 |
| May, 2021 | 7,880.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2021 | 9,06,495.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| July, 2021 | 6,17,715.00 | 0.00 | 0.00 | 1,66,024.00 | 0.00 |
| August, 2021 | 3,65,265.00 | 0.00 | 0.00 | 39,065.00 | 0.00 |
| September, 2021 | 8,423.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| October, 2021 | 46,971.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| November, 2021 | 5,71,701.00 | 0.00 | 0.00 | 1,28,669.00 | 0.00 |
| December, 2021 | 41,926.00 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
| Januaury, 2022 | 27,919.43 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| February, 2022 | 30,362.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| March, 2022 | 1,17,057.11 | 0.00 | 0.00 | 93,120.50 | 0.00 |
| Total | 36,92,471.54 | 0.00 | 0.00 | 27,92,945.50 | 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 |