|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 13,58,427.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,690.00 | 0.00 | 0.00 | 8,92,435.00 | 0.00 |
| May, 2021 | 4,61,515.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| June, 2021 | 17,16,346.00 | 0.00 | 7,78,995.00 | 2,46,122.00 | 0.00 |
| July, 2021 | 13,880.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2021 | 2,57,390.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| October, 2021 | 18,219.00 | 0.00 | 0.00 | 19,283.00 | 0.00 |
| November, 2021 | 6,98,677.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| December, 2021 | 54,056.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2022 | 24,235.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| February, 2022 | 1,00,873.70 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| March, 2022 | 34,565.00 | 0.00 | 0.00 | 17,179.00 | 0.00 |
| Total | 38,65,446.70 | 0.00 | 7,78,995.00 | 15,14,457.00 | 0.00 |
| Back | |||||
| 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 |