eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Kinhi Waldi |
|||||
Opening Balance | 7,83,184.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,44,729.00 | 0.00 | 0.00 | 8,02,476.00 | 0.00 |
May, 2021 | 15,379.00 | 0.00 | 0.00 | 8,71,589.00 | 0.00 |
June, 2021 | 3,03,447.20 | 0.00 | 0.00 | 92,693.70 | 0.00 |
July, 2021 | 2,98,416.00 | 0.00 | 0.00 | 40,331.00 | 0.00 |
August, 2021 | 1,76,332.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
September, 2021 | 724.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2021 | 7,956.28 | 0.00 | 0.00 | 41,041.00 | 0.00 |
November, 2021 | 2,93,386.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
December, 2021 | 13,266.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
Januaury, 2022 | 98,455.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
February, 2022 | 19,639.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
March, 2022 | 88,162.00 | 0.00 | 0.00 | 70,262.50 | 0.00 |
Total | 29,59,891.48 | 0.00 | 0.00 | 24,00,853.20 | 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 |