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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:-Dhotra |
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| Opening Balance | 10,83,567.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,483.00 | 0.00 | 2,63,442.00 | 15,550.00 | 0.00 |
| May, 2021 | 5,34,815.00 | 0.00 | 2,66,492.00 | 21,142.90 | 0.00 |
| June, 2021 | 11,388.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| July, 2021 | 14,621.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| August, 2021 | 4,349.00 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| September, 2021 | 13,344.00 | 0.00 | 0.00 | 22,737.00 | 0.00 |
| October, 2021 | 15,996.00 | 0.00 | 0.00 | 19,802.96 | 0.00 |
| November, 2021 | 9,01,572.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| December, 2021 | 31,066.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| Januaury, 2022 | 19,931.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| February, 2022 | 13,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,51,801.00 | 0.00 | 0.00 | 22,555.50 | 0.00 |
| Total | 17,18,258.00 | 0.00 | 5,29,934.00 | 3,83,953.36 | 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 |