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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:-Devnala |
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| Opening Balance | 6,71,572.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,330.00 | 0.00 | 6,58,913.00 | 5,630.00 | 0.00 |
| May, 2021 | 4,861.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 36,500.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2021 | 13,91,163.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 2,22,418.00 | 0.00 | 0.00 | 92,626.00 | 0.00 |
| September, 2021 | 1,44,230.00 | 0.00 | 0.00 | 1,10,778.00 | 0.00 |
| October, 2021 | 33,691.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
| November, 2021 | 2,86,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 4,91,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,197.00 | 0.00 | 0.00 | 6,45,937.45 | 0.00 |
| Total | 22,64,217.00 | 0.00 | 6,58,913.00 | 16,09,917.45 | 4,91,000.00 |
| 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 |