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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:-Taroda |
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| Opening Balance | 12,74,500.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 8,24,817.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 5,41,210.76 | 0.00 | 0.00 | 3,94,701.90 | 0.00 |
| December, 2021 | 99,802.54 | 0.00 | 0.00 | 99,717.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,671.00 | 0.00 | 0.00 | 30,671.00 | 0.00 |
| March, 2022 | 317.00 | 0.00 | 0.00 | 58,356.20 | 0.00 |
| Total | 17,76,818.30 | 0.00 | 0.00 | 13,18,470.80 | 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 |