eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Sindhi |
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Opening Balance | 1,74,661.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,86,993.00 | 0.00 | 0.00 | 3,72,164.00 | 0.00 |
May, 2021 | 6,02,372.45 | 0.00 | 0.00 | 3,05,672.50 | 0.00 |
June, 2021 | 4,30,565.00 | 0.00 | 0.00 | 1,36,195.00 | 0.00 |
July, 2021 | 7,87,551.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,83,975.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
December, 2021 | 7,300.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,99,584.00 | 0.00 | 0.00 | 2,02,147.00 | 0.00 |
March, 2022 | 1,81,860.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
Total | 35,80,200.45 | 0.00 | 0.00 | 29,73,178.50 | 0.00 |
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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 |