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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:-Kurhad Bk |
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| Opening Balance | 12,17,419.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,22,089.00 | 0.00 | 0.00 | 15,38,026.00 | 0.00 |
| May, 2021 | 10,88,631.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| June, 2021 | 96,453.99 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,491.00 | 0.00 |
| August, 2021 | 12,73,807.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 19,170.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2021 | 2,99,293.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| November, 2021 | 4,15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,691.36 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| March, 2022 | 150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 48,87,655.35 | 0.00 | 0.00 | 29,88,162.00 | 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 |