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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:-Lohi |
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| Opening Balance | 27,43,127.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,96,068.00 | 0.00 | 0.00 | 1,32,158.66 | 0.00 |
| May, 2021 | 11,91,340.00 | 0.00 | 0.00 | 11,31,440.00 | 0.00 |
| June, 2021 | 3,04,439.79 | 0.00 | 0.00 | 2,16,979.00 | 0.00 |
| July, 2021 | 10,08,445.33 | 0.00 | 0.00 | 3,06,654.00 | 0.00 |
| August, 2021 | 6,11,333.00 | 0.00 | 0.00 | 4,03,013.50 | 0.00 |
| September, 2021 | 1,07,643.59 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| October, 2021 | 10,09,922.00 | 0.00 | 0.00 | 8,78,213.00 | 0.00 |
| November, 2021 | 10,56,275.00 | 0.00 | 0.00 | 2,92,293.00 | 0.00 |
| December, 2021 | 45,086.11 | 0.00 | 0.00 | 2,33,238.00 | 0.00 |
| Januaury, 2022 | 3,31,538.00 | 0.00 | 0.00 | 13,81,594.80 | 0.00 |
| February, 2022 | 1,31,727.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2022 | 3,71,157.90 | 0.00 | 0.00 | 3,26,301.00 | 0.00 |
| Total | 80,64,975.72 | 0.00 | 0.00 | 54,66,954.96 | 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 |