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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:-Khairy |
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| Opening Balance | 15,27,389.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,381.00 | 0.00 | 5,10,381.00 | 26,750.00 | 0.00 |
| May, 2021 | 3,745.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2021 | 5,04,596.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| July, 2021 | 43,824.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| August, 2021 | 3,676.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2021 | 32,016.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| October, 2021 | 8,237.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
| November, 2021 | 2,01,489.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| December, 2021 | 55,692.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| Januaury, 2022 | 4,077.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| February, 2022 | 50,619.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| March, 2022 | 50,201.00 | 0.00 | 0.00 | 1,21,968.00 | 0.00 |
| Total | 14,68,553.00 | 0.00 | 5,10,381.00 | 4,12,337.00 | 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 |