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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 |
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| Opening Balance | 12,17,48,493.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2021 | 40,29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,73,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,49,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,05,76,145.00 | 0.00 | 0.00 | 46,66,24,334.00 | 0.00 |
| October, 2021 | 34,04,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,57,246.00 | 0.00 | 0.00 | 5,57,18,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,69,14,685.00 | 0.00 | 0.00 | 7,79,50,481.00 | 0.00 |
| February, 2022 | 9,84,49,880.00 | 0.00 | 0.00 | 6,87,72,079.00 | 0.00 |
| March, 2022 | 25,63,18,022.00 | 0.00 | 0.00 | 25,20,65,905.00 | 0.00 |
| Total | 112,42,72,550.00 | 0.00 | 0.00 | 92,11,31,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |