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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:-Pekarda |
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| Opening Balance | 13,26,484.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,818.81 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| May, 2021 | 2,081.00 | 0.00 | 0.00 | 19,295.00 | 0.00 |
| June, 2021 | 3,62,460.60 | 0.00 | 0.00 | 29,117.70 | 0.00 |
| July, 2021 | 3,95,174.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2021 | 1,39,586.00 | 0.00 | 0.00 | 7,35,324.00 | 0.00 |
| September, 2021 | 13,848.23 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| October, 2021 | 21,750.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
| November, 2021 | 1,79,526.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| December, 2021 | 89,032.71 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| Januaury, 2022 | 8,923.00 | 0.00 | 0.00 | 12,926.00 | 0.00 |
| February, 2022 | 23,140.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| March, 2022 | 75,761.94 | 0.00 | 0.00 | 63,921.60 | 0.00 |
| Total | 17,96,102.29 | 0.00 | 0.00 | 12,58,047.30 | 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 |