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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:-Naygaon |
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| Opening Balance | 17,44,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,444.00 | 0.00 | 0.00 | 1,53,844.00 | 0.00 |
| July, 2021 | 1,80,071.00 | 0.00 | 0.00 | 8,02,366.29 | 0.00 |
| August, 2021 | 14,57,486.00 | 0.00 | 0.00 | 51,838.48 | 0.00 |
| September, 2021 | 77,558.76 | 0.00 | 0.00 | 2,39,804.60 | 0.00 |
| October, 2021 | 1,01,623.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2021 | 5,14,236.00 | 0.00 | 0.00 | 1,07,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,185.00 | 19,500.00 |
| Januaury, 2022 | 4,07,830.04 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| February, 2022 | 1,008.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| March, 2022 | 91,545.20 | 0.00 | 0.00 | 4,93,821.52 | 1,23,300.00 |
| Total | 29,28,927.00 | 0.00 | 0.00 | 26,31,592.89 | 1,42,800.00 |
| 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 |