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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:-Kalamb,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 11,84,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,932.00 | 0.00 | 5,63,932.00 | 20,250.00 | 0.00 |
| May, 2021 | 5,415.00 | 0.00 | 0.00 | 2,83,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,310.00 | 0.00 | 0.00 | 87,263.00 | 0.00 |
| August, 2021 | 1,76,839.00 | 0.00 | 0.00 | 39,179.00 | 0.00 |
| September, 2021 | 5,88,157.00 | 0.00 | 0.00 | 78,619.00 | 0.00 |
| October, 2021 | 25,851.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
| November, 2021 | 3,17,519.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| December, 2021 | 38,484.00 | 0.00 | 0.00 | 17,257.00 | 0.00 |
| Januaury, 2022 | 37,341.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
| February, 2022 | 87,263.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| March, 2022 | 79,504.00 | 0.00 | 0.00 | 53,326.50 | 0.00 |
| Total | 19,76,615.00 | 0.00 | 5,63,932.00 | 7,71,193.50 | 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 |