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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:-Kotha |
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| 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 |
| 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 |