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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 (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 |
| 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 |