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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:-Umari (I) |
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| Opening Balance | 7,37,530.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,220.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| July, 2021 | 6,19,969.23 | 0.00 | 0.00 | 1,52,156.53 | 0.00 |
| August, 2021 | 682.00 | 0.00 | 0.00 | 5,516.00 | 0.00 |
| September, 2021 | 625.25 | 0.00 | 0.00 | 9,514.96 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,297.58 | 0.00 |
| November, 2021 | 1,82,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,542.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,611.00 | 0.00 | 0.00 | 2,137.00 | 0.00 |
| February, 2022 | 10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,588.78 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| Total | 8,66,550.51 | 0.00 | 0.00 | 4,77,390.07 | 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 |