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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:-Mankapur |
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| Opening Balance | 4,35,859.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,431.00 | 0.00 | 2,62,888.00 | 12,493.00 | 0.00 |
| May, 2021 | 78.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| June, 2021 | 3,14,637.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 15,500.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2021 | 16,089.00 | 0.00 | 0.00 | 80,086.00 | 0.00 |
| September, 2021 | 3,214.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| October, 2021 | 9,578.00 | 0.00 | 0.00 | 16,093.00 | 0.00 |
| November, 2021 | 2,35,544.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,328.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| February, 2022 | 8,830.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| March, 2022 | 38,062.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| Total | 9,21,291.00 | 0.00 | 2,62,888.00 | 3,02,888.00 | 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 |