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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:-Takali Bk |
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| Opening Balance | 4,38,875.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,38,568.00 | 0.00 | 0.00 | 1,74,068.00 | 0.00 |
| August, 2021 | 11,838.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,476.00 | 0.00 |
| November, 2021 | 1,56,886.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2021 | 2,12,190.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| Januaury, 2022 | 2,610.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
| February, 2022 | 4,250.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2022 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,480.00 | 0.00 | 0.00 | 4,04,133.00 | 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 |