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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:-Shelodi |
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| Opening Balance | 21,73,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,200.00 | 0.00 | 0.00 | 5,77,483.20 | 0.00 |
| June, 2021 | 8,91,908.99 | 0.00 | 0.00 | 9,26,430.00 | 0.00 |
| July, 2021 | 8,98,913.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| August, 2021 | 12,31,982.93 | 0.00 | 0.00 | 24,470.80 | 0.00 |
| September, 2021 | 8,956.29 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| October, 2021 | 1,86,385.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| November, 2021 | 3,85,598.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2021 | 23,418.98 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| Januaury, 2022 | 14,818.00 | 0.00 | 0.00 | 1,21,048.00 | 0.00 |
| February, 2022 | 34,968.00 | 0.00 | 0.00 | 15,473.00 | 0.00 |
| March, 2022 | 7,877.22 | 0.00 | 0.00 | 26,456.50 | 0.00 |
| Total | 41,67,226.41 | 0.00 | 0.00 | 22,40,125.50 | 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 |