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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:-Borimahal |
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| Opening Balance | 4,88,362.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,340.00 | 0.00 | 4,37,609.00 | 7,000.00 | 0.00 |
| May, 2021 | 5,754.00 | 0.00 | 0.00 | 12,352.00 | 0.00 |
| June, 2021 | 1,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 2,700.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| August, 2021 | 1,48,977.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| September, 2021 | 4,37,903.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| October, 2021 | 49,250.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| November, 2021 | 1,90,436.00 | 0.00 | 0.00 | 18,283.00 | 0.00 |
| December, 2021 | 23,254.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2022 | 33,624.00 | 0.00 | 0.00 | 5,22,776.00 | 4,52,789.00 |
| February, 2022 | 38,665.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| March, 2022 | 52,096.00 | 0.00 | 0.00 | 5,80,677.00 | 0.00 |
| Total | 14,40,699.00 | 0.00 | 4,37,609.00 | 12,81,267.00 | 4,52,789.00 |
| 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 |