eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Kurhad (Kd) |
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Opening Balance | 7,29,167.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,141.58 | 0.00 | 0.00 | 265.50 | 0.00 |
May, 2021 | 1,13,696.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2021 | 2,146.14 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2021 | 1,13,696.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
August, 2021 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,228.72 | 0.00 |
November, 2021 | 92,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,102.38 | 0.00 | 0.00 | 20,025.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,221.00 | 0.00 |
February, 2022 | 720.00 | 0.00 | 0.00 | 913.00 | 0.00 |
March, 2022 | 6,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,21,840.10 | 0.00 | 0.00 | 97,003.22 | 0.00 |
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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 |