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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:-Mahatuli |
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| Opening Balance | 5,94,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 97,212.41 | 0.00 | 0.00 | 1,55,736.00 | 0.00 |
| July, 2021 | 7,18,951.00 | 0.00 | 0.00 | 2,45,053.40 | 0.00 |
| August, 2021 | 1,62,422.00 | 0.00 | 0.00 | 1,60,916.00 | 0.00 |
| September, 2021 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,775.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2021 | 5,031.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2022 | 10,300.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 22,119.13 | 0.00 | 0.00 | 19,794.40 | 0.00 |
| Total | 12,35,582.54 | 0.00 | 0.00 | 6,18,731.80 | 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 |