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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:-Pathrad (Devi) |
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| Opening Balance | 14,27,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,701.00 | 0.00 | 0.00 | 75,167.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| July, 2021 | 5,82,071.00 | 0.00 | 0.00 | 1,01,437.32 | 0.00 |
| August, 2021 | 1,67,771.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2021 | 4,867.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2021 | 2,57,147.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| December, 2021 | 17,180.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,578.00 | 0.00 | 0.00 | 21,207.60 | 0.00 |
| Total | 10,87,515.00 | 0.00 | 0.00 | 4,64,885.92 | 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 |