eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Kotha
Opening Balance 27,89,596.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,077.00 0.00 0.00 0.00 0.00
May, 2021 33,895.00 0.00 0.00 92,760.00 0.00
June, 2021 15,64,733.00 0.00 10,98,454.00 41,064.00 0.00
July, 2021 42,957.00 0.00 0.00 2,01,857.00 0.00
August, 2021 6,56,115.00 0.00 0.00 47,283.00 0.00
September, 2021 7,693.00 0.00 0.00 1,07,353.00 0.00
October, 2021 6,16,540.00 0.00 0.00 44,130.00 0.00
November, 2021 6,63,570.00 0.00 0.00 88,195.00 0.00
December, 2021 0.00 0.00 0.00 1,30,575.00 0.00
Januaury, 2022 56,556.00 0.00 0.00 1,50,019.00 0.00
February, 2022 92,520.00 0.00 0.00 1,03,545.00 0.00
March, 2022 5,19,748.00 0.00 0.00 72,259.00 0.00
Total 42,65,404.00 0.00 10,98,454.00 10,79,040.00 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