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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:-Kolwai |
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| Opening Balance | 8,32,867.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,44,415.00 | 0.00 | 0.00 | 3,22,512.00 | 0.00 |
| August, 2021 | 2,40,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,914.60 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 6,96,763.00 | 0.00 | 0.00 | 5,35,506.80 | 0.00 |
| December, 2021 | 74,489.41 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| Januaury, 2022 | 3,926.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 3,43,995.44 | 0.00 | 0.00 | 3,18,327.00 | 0.00 |
| Total | 19,32,136.45 | 0.00 | 0.00 | 14,04,417.80 | 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 |