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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:-Palsi |
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| Opening Balance | 24,83,042.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,07,380.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,841.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2021 | 24,501.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| October, 2021 | 1,05,100.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2021 | 3,27,820.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| December, 2021 | 14,734.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,30,926.00 | 0.00 | 0.00 | 3,30,926.00 | 0.00 |
| March, 2022 | 3,04,490.00 | 0.00 | 0.00 | 3,04,490.00 | 0.00 |
| Total | 21,28,492.00 | 0.00 | 0.00 | 7,99,328.00 | 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 |