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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:-Sawali |
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| Opening Balance | 3,58,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,378.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| May, 2021 | 5,116.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 1,05,674.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| July, 2021 | 96,772.00 | 0.00 | 0.00 | 2,216.00 | 0.00 |
| August, 2021 | 2,704.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| September, 2021 | 8,936.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| October, 2021 | 8,559.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| November, 2021 | 76,173.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| December, 2021 | 4,324.73 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| Januaury, 2022 | 5,796.00 | 0.00 | 0.00 | 11,068.00 | 0.00 |
| February, 2022 | 3,668.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| March, 2022 | 19,925.00 | 0.00 | 0.00 | 11,468.50 | 0.00 |
| Total | 3,41,025.73 | 0.00 | 0.00 | 1,03,706.50 | 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 |