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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:-Wadgaon (Gadwe) |
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| Opening Balance | 29,69,261.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,326.00 | 0.00 | 0.00 | 2,46,936.00 | 0.00 |
| May, 2021 | 72,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2021 | 51,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,87,592.00 | 0.00 | 0.00 | 6,84,487.50 | 0.00 |
| August, 2021 | 3,63,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,869.71 | 0.00 | 0.00 | 7,68,042.00 | 0.00 |
| October, 2021 | 13,302.00 | 0.00 | 0.00 | 1,39,545.92 | 0.00 |
| November, 2021 | 4,41,490.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| December, 2021 | 17,398.32 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 6,230.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| February, 2022 | 2,820.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| March, 2022 | 29,440.09 | 0.00 | 0.00 | 15,898.50 | 0.00 |
| Total | 30,10,084.12 | 0.00 | 0.00 | 20,60,543.92 | 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 |