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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:-Shendri (Bk) |
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| Opening Balance | 5,35,227.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,742.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| May, 2021 | 8,706.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| June, 2021 | 24,162.44 | 0.00 | 0.00 | 54,001.00 | 0.00 |
| July, 2021 | 3,84,454.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| August, 2021 | 1,13,014.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
| September, 2021 | 21,899.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| October, 2021 | 4,650.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2021 | 1,57,471.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 43,100.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2022 | 13,435.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| February, 2022 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,440.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| Total | 7,92,473.44 | 0.00 | 0.00 | 3,76,098.00 | 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 |