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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:-Warud |
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| Opening Balance | 13,48,081.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2021 | 355.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| July, 2021 | 22,83,918.95 | 0.00 | 0.00 | 16,81,985.80 | 0.00 |
| August, 2021 | 5,85,741.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| September, 2021 | 2,231.00 | 0.00 | 0.00 | 3,89,225.00 | 0.00 |
| October, 2021 | 8,30,521.54 | 0.00 | 0.00 | 7,62,477.00 | 0.00 |
| November, 2021 | 3,14,635.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| December, 2021 | 4,84,441.28 | 0.00 | 0.00 | 6,03,131.00 | 0.00 |
| Januaury, 2022 | 11,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,54,249.00 | 0.00 | 0.00 | 4,13,088.50 | 0.00 |
| March, 2022 | 73,625.20 | 0.00 | 0.00 | 5,29,452.06 | 0.00 |
| Total | 53,40,746.97 | 0.00 | 0.00 | 45,86,809.36 | 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 |