eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Saikhed |
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Opening Balance | 23,79,823.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,133.00 | 0.00 | 0.00 | 45,801.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
June, 2021 | 1,15,831.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
July, 2021 | 10,43,715.00 | 0.00 | 0.00 | 20,283.00 | 0.00 |
August, 2021 | 3,44,686.00 | 0.00 | 0.00 | 2,57,206.00 | 0.00 |
September, 2021 | 73,404.42 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
October, 2021 | 46,163.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
November, 2021 | 6,91,319.39 | 0.00 | 0.00 | 47,375.96 | 0.00 |
December, 2021 | 45,985.13 | 0.00 | 0.00 | 4,92,605.58 | 0.00 |
Januaury, 2022 | 31,752.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
February, 2022 | 4,52,786.00 | 0.00 | 0.00 | 79,589.60 | 0.00 |
March, 2022 | 91,039.46 | 0.00 | 0.00 | 4,73,861.24 | 0.00 |
Total | 30,37,814.40 | 0.00 | 0.00 | 19,81,991.38 | 0.00 |
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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 |