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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:-Kinhi Waldi |
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| 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 |