eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Jodmoha |
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Opening Balance | 26,02,692.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,63,659.00 | 0.00 | 15,81,235.00 | 4,10,790.00 | 0.00 |
May, 2021 | 67,353.00 | 0.00 | 0.00 | 2,61,647.30 | 0.00 |
June, 2021 | 51,142.00 | 0.00 | 0.00 | 1,75,814.70 | 0.00 |
July, 2021 | 3,328.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
August, 2021 | 21,38,528.00 | 0.00 | 0.00 | 2,21,435.70 | 0.00 |
September, 2021 | 7,25,052.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
October, 2021 | 55,466.00 | 0.00 | 0.00 | 36,573.70 | 0.00 |
November, 2021 | 85,039.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
December, 2021 | 45,105.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,56,125.00 | 0.00 | 0.00 | 5,91,350.75 | 0.00 |
Total | 58,90,797.00 | 0.00 | 15,81,235.00 | 19,78,099.15 | 0.00 |
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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 |