|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Tarnoli |
|||||
| Opening Balance | 33,80,778.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,17,730.00 | 0.00 | 0.00 | 58,172.58 | 0.00 |
| May, 2021 | 7,45,637.00 | 0.00 | 0.00 | 6,16,200.00 | 0.00 |
| June, 2021 | 12,73,364.49 | 0.00 | 0.00 | 18,30,852.80 | 0.00 |
| July, 2021 | 16,53,789.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 47,998.00 | 0.00 | 0.00 | 2,05,314.00 | 0.00 |
| September, 2021 | 10,830.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,98,710.00 | 0.00 | 0.00 | 1,12,311.00 | 0.00 |
| December, 2021 | 84,787.00 | 0.00 | 0.00 | 30,803.41 | 0.00 |
| Januaury, 2022 | 43,589.00 | 0.00 | 0.00 | 3,13,609.00 | 0.00 |
| February, 2022 | 16,861.00 | 0.00 | 0.00 | 97,245.00 | 0.00 |
| March, 2022 | 6,59,419.13 | 0.00 | 0.00 | 6,21,474.00 | 0.00 |
| Total | 57,52,714.62 | 0.00 | 0.00 | 40,16,181.79 | 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 |