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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:-Ladkhed |
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| Opening Balance | 32,77,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,077.00 | 0.00 | 0.00 | 3,57,401.00 | 0.00 |
| May, 2021 | 5,61,000.38 | 0.00 | 0.00 | 7,81,838.70 | 0.00 |
| June, 2021 | 25,335.04 | 0.00 | 0.00 | 3,12,364.40 | 0.00 |
| July, 2021 | 29,23,754.30 | 0.00 | 0.00 | 3,05,579.40 | 0.00 |
| August, 2021 | 10,48,600.00 | 0.00 | 0.00 | 2,03,736.20 | 0.00 |
| September, 2021 | 44,958.23 | 0.00 | 0.00 | 1,70,262.45 | 0.00 |
| October, 2021 | 1,93,627.00 | 0.00 | 0.00 | 1,15,143.75 | 0.00 |
| November, 2021 | 11,31,969.00 | 0.00 | 0.00 | 1,65,748.60 | 0.00 |
| December, 2021 | 1,25,418.51 | 0.00 | 0.00 | 4,18,248.72 | 0.00 |
| Januaury, 2022 | 5,00,659.31 | 0.00 | 0.00 | 1,28,246.20 | 0.00 |
| February, 2022 | 66,726.00 | 0.00 | 0.00 | 4,79,075.35 | 0.00 |
| March, 2022 | 2,52,070.78 | 0.00 | 0.00 | 2,25,321.17 | 0.00 |
| Total | 74,87,195.55 | 0.00 | 0.00 | 36,62,965.94 | 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 |