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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:-Mankopra |
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| Opening Balance | 7,31,674.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 4,40,000.00 | 0.00 | 0.00 | 4,52,051.00 | 0.00 |
| July, 2021 | 12,92,129.74 | 0.00 | 0.00 | 6,39,563.84 | 0.00 |
| August, 2021 | 3,66,244.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| September, 2021 | 11,630.43 | 0.00 | 0.00 | 1,21,232.08 | 0.00 |
| October, 2021 | 8,830.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2021 | 2,85,551.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| December, 2021 | 7,56,356.99 | 0.00 | 0.00 | 10,41,727.00 | 0.00 |
| Januaury, 2022 | 26,305.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| February, 2022 | 1,08,211.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| March, 2022 | 13,43,096.00 | 0.00 | 0.00 | 17,54,906.40 | 0.00 |
| Total | 46,38,354.16 | 0.00 | 0.00 | 41,32,048.32 | 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 |