|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Warjai |
|||||
| Opening Balance | 6,61,239.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,471.40 | 0.00 | 0.00 | 12,908.00 | 0.00 |
| May, 2021 | 477.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 17,313.10 | 0.00 |
| July, 2021 | 4,43,769.00 | 0.00 | 0.00 | 30,077.00 | 0.00 |
| August, 2021 | 1,95,320.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| September, 2021 | 152.00 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| October, 2021 | 3,940.00 | 0.00 | 0.00 | 21,148.96 | 0.00 |
| November, 2021 | 1,34,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,910.00 | 0.00 | 0.00 | 7,002.96 | 0.00 |
| Januaury, 2022 | 22,839.00 | 0.00 | 0.00 | 3,65,995.00 | 0.00 |
| February, 2022 | 3,730.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,593.40 | 0.00 | 0.00 | 6,54,888.02 | 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 |