|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Jodmoha |
|||||
| 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 |
| 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 |