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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:-Sawala |
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| Opening Balance | 11,00,452.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,266.00 | 0.00 | 0.00 | 47,946.00 | 0.00 |
| May, 2021 | 1,21,449.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| June, 2021 | 6,19,170.86 | 0.00 | 0.00 | 3,65,292.00 | 0.00 |
| July, 2021 | 2,29,871.00 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
| August, 2021 | 5,34,385.00 | 0.00 | 0.00 | 2,31,865.00 | 0.00 |
| September, 2021 | 23,821.72 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 6,02,375.22 | 0.00 | 0.00 | 5,84,852.00 | 0.00 |
| November, 2021 | 6,25,117.00 | 0.00 | 0.00 | 4,49,790.00 | 0.00 |
| December, 2021 | 18,267.32 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2022 | 4,794.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| February, 2022 | 14,538.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 20,381.38 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| Total | 28,62,436.50 | 0.00 | 0.00 | 19,76,908.00 | 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 |