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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:-Kohala |
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| Opening Balance | 9,01,000.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,519.00 | 0.00 | 0.00 | 1,85,771.16 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| July, 2021 | 12,96,508.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| August, 2021 | 2,10,698.00 | 0.00 | 0.00 | 91,342.00 | 0.00 |
| September, 2021 | 1,946.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| October, 2021 | 22,553.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
| November, 2021 | 2,86,995.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| Januaury, 2022 | 6,172.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| February, 2022 | 25,999.00 | 0.00 | 0.00 | 1,35,737.58 | 0.00 |
| March, 2022 | 847.00 | 0.00 | 0.00 | 7,847.00 | 0.00 |
| Total | 20,47,767.00 | 0.00 | 0.00 | 6,47,246.74 | 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 |