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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:-Sawangi Rly |
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| Opening Balance | 6,47,047.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,087.94 | 0.00 | 0.00 | 79,356.00 | 0.00 |
| August, 2021 | 1,32,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
| October, 2021 | 2,462.00 | 0.00 | 0.00 | 75,761.00 | 0.00 |
| November, 2021 | 1,96,115.84 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 25,430.37 | 0.00 | 0.00 | 1,37,522.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2022 | 2,711.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| March, 2022 | 13,693.15 | 0.00 | 0.00 | 16,698.50 | 0.00 |
| Total | 8,27,325.30 | 0.00 | 0.00 | 6,29,331.50 | 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 |