|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Dattapur |
|||||
| Opening Balance | 11,04,142.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,360.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| May, 2021 | 156.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 15,05,699.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
| July, 2021 | 1,25,359.00 | 0.00 | 0.00 | 1,39,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 2,39,209.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,07,745.00 | 0.00 | 0.00 | 3,34,300.00 | 25,000.00 |
| December, 2021 | 257.00 | 0.00 | 0.00 | 6,27,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,37,576.00 | 0.00 | 2,39,209.00 | 14,56,313.00 | 25,000.00 |
| 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 |