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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:-Pimpalkhuta |
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| Opening Balance | 12,68,368.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| June, 2021 | 4,183.38 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| July, 2021 | 8,21,599.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,64,990.00 | 0.00 |
| September, 2021 | 32,113.89 | 0.00 | 0.00 | 35,065.70 | 0.00 |
| October, 2021 | 95,950.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 3,72,543.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 968.68 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| March, 2022 | 4,35,454.42 | 0.00 | 0.00 | 5,43,169.50 | 0.00 |
| Total | 23,81,312.37 | 0.00 | 0.00 | 13,80,117.20 | 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 |