eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Katri |
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Opening Balance | 7,37,784.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,83,436.00 | 0.00 | 4,83,436.00 | 53,100.00 | 0.00 |
May, 2021 | 11,307.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
June, 2021 | 15,484.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
July, 2021 | 16,745.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
August, 2021 | 19,583.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2021 | 16,736.00 | 0.00 | 0.00 | 2,15,555.00 | 0.00 |
October, 2021 | 7,24,274.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
November, 2021 | 2,39,095.00 | 0.00 | 0.00 | 1,61,279.00 | 0.00 |
December, 2021 | 40,225.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
Januaury, 2022 | 39,687.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
February, 2022 | 6,740.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
March, 2022 | 4,89,273.00 | 0.00 | 0.00 | 4,53,205.00 | 0.00 |
Total | 21,02,585.00 | 0.00 | 4,83,436.00 | 11,18,481.00 | 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 |