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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:-Tornala |
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| Opening Balance | 13,68,580.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,88,000.00 | 0.00 | 0.00 | 1,40,200.60 | 0.00 |
| July, 2021 | 12,11,081.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 13,11,107.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| December, 2021 | 3,00,920.00 | 0.00 | 0.00 | 3,36,118.00 | 0.00 |
| Januaury, 2022 | 4,613.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 2,98,238.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 34,13,959.00 | 0.00 | 0.00 | 20,18,366.20 | 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 |