eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Sajegaon |
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Opening Balance | 11,31,597.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,24,033.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
June, 2021 | 5,87,125.57 | 0.00 | 0.00 | 15,12,075.00 | 0.00 |
July, 2021 | 14,30,348.00 | 0.00 | 0.00 | 14,45,088.00 | 0.00 |
August, 2021 | 10,81,279.00 | 0.00 | 0.00 | 3,44,091.40 | 0.00 |
September, 2021 | 18,510.88 | 0.00 | 0.00 | 2,32,217.70 | 0.00 |
October, 2021 | 8,693.00 | 0.00 | 0.00 | 5,81,398.80 | 0.00 |
November, 2021 | 1,79,973.84 | 0.00 | 0.00 | 7,89,177.70 | 0.00 |
December, 2021 | 2,04,415.70 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
Januaury, 2022 | 5,746.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
February, 2022 | 7,349.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
March, 2022 | 3,42,719.78 | 0.00 | 0.00 | 3,18,203.00 | 0.00 |
Total | 60,11,231.77 | 0.00 | 0.00 | 54,16,259.60 | 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 |