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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:-Yavatmal,Village Panchayat & Equivalent:-Daheli |
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| Opening Balance | 16,25,210.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,877.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| May, 2021 | 2,92,873.00 | 0.00 | 0.00 | 24,150.80 | 0.00 |
| June, 2021 | 63,579.75 | 0.00 | 0.00 | 12,938.00 | 0.00 |
| July, 2021 | 3,15,643.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| August, 2021 | 1,76,181.00 | 0.00 | 0.00 | 1,08,827.00 | 0.00 |
| September, 2021 | 1,27,734.01 | 0.00 | 0.00 | 1,49,275.00 | 0.00 |
| October, 2021 | 27,711.00 | 0.00 | 0.00 | 28,663.00 | 0.00 |
| November, 2021 | 2,40,619.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 16,064.91 | 0.00 | 0.00 | 41,478.00 | 0.00 |
| Januaury, 2022 | 2,251.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2022 | 7,09,416.00 | 0.00 | 0.00 | 7,19,007.00 | 0.00 |
| March, 2022 | 70,724.88 | 0.00 | 0.00 | 18,327.50 | 0.00 |
| Total | 20,74,674.55 | 0.00 | 0.00 | 11,70,627.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |