|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Darwha,Village Panchayat & Equivalent:-Hatgaon |
|||||
| Opening Balance | 6,48,458.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,909.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 6,359.00 | 0.00 |
| June, 2021 | 4,398.20 | 0.00 | 3,417.20 | 900.00 | 0.00 |
| July, 2021 | 28,085.00 | 0.00 | 0.00 | 2,22,248.00 | 0.00 |
| August, 2021 | 8,30,457.00 | 0.00 | 0.00 | 1,887.00 | 0.00 |
| September, 2021 | 51.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| October, 2021 | 720.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| November, 2021 | 2,30,008.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| December, 2021 | 14,299.00 | 0.00 | 0.00 | 3,57,787.00 | 0.00 |
| Januaury, 2022 | 29,310.00 | 0.00 | 0.00 | 14,649.50 | 0.00 |
| February, 2022 | 2,16,090.00 | 0.00 | 0.00 | 19,664.00 | 0.00 |
| March, 2022 | 70,347.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| Total | 14,27,774.20 | 0.00 | 3,417.20 | 7,04,505.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |