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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:-Dorli |
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| Opening Balance | 33,50,336.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,599.00 | 0.00 | 0.00 | 34,327.70 | 0.00 |
| May, 2021 | 3,74,808.34 | 0.00 | 0.00 | 18,614.00 | 0.00 |
| June, 2021 | 2,957.00 | 0.00 | 0.00 | 57,747.70 | 0.00 |
| July, 2021 | 24,159.00 | 0.00 | 0.00 | 27,467.70 | 0.00 |
| August, 2021 | 14,116.00 | 0.00 | 0.00 | 22,126.00 | 0.00 |
| September, 2021 | 20,905.29 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 33,755.00 | 0.00 | 0.00 | 79,541.70 | 0.00 |
| November, 2021 | 9,50,481.00 | 0.00 | 0.00 | 3,38,901.00 | 0.00 |
| December, 2021 | 28,334.26 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2022 | 36,188.00 | 0.00 | 0.00 | 10,442.70 | 0.00 |
| February, 2022 | 26,155.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| March, 2022 | 8,998.81 | 0.00 | 0.00 | 1,142.70 | 0.00 |
| Total | 15,39,456.70 | 0.00 | 0.00 | 6,76,181.20 | 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 |