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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:-Dongarkharda |
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| Opening Balance | 22,63,384.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,206.70 | 0.00 | 0.00 | 83,152.80 | 0.00 |
| May, 2021 | 5,55,813.00 | 0.00 | 0.00 | 91,139.80 | 0.00 |
| June, 2021 | 8,71,018.00 | 0.00 | 0.00 | 2,19,776.00 | 0.00 |
| July, 2021 | 12,76,917.00 | 0.00 | 0.00 | 7,40,066.40 | 0.00 |
| August, 2021 | 8,06,145.00 | 0.00 | 0.00 | 9,52,745.78 | 0.00 |
| September, 2021 | 20,542.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| October, 2021 | 7,88,706.00 | 0.00 | 0.00 | 2,71,101.00 | 0.00 |
| November, 2021 | 9,02,263.00 | 0.00 | 0.00 | 2,03,935.75 | 0.00 |
| December, 2021 | 90,519.00 | 0.00 | 0.00 | 3,26,434.00 | 29,800.00 |
| Januaury, 2022 | 4,99,144.00 | 0.00 | 0.00 | 8,56,227.00 | 0.00 |
| February, 2022 | 98,115.00 | 0.00 | 0.00 | 72,353.00 | 0.00 |
| March, 2022 | 2,26,151.00 | 0.00 | 0.00 | 9,02,522.50 | 0.00 |
| Total | 62,04,539.70 | 0.00 | 0.00 | 47,78,275.03 | 29,800.00 |
| 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 |