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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:-Mategaon |
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| Opening Balance | 12,76,012.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,886.00 | 0.00 | 6,48,226.00 | 38,990.00 | 0.00 |
| May, 2021 | 205.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,660.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| August, 2021 | 2,21,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,22,294.00 | 0.00 | 0.00 | 16,941.00 | 0.00 |
| October, 2021 | 1,800.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| November, 2021 | 2,30,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,920.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| Januaury, 2022 | 11,090.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| February, 2022 | 7,535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 22,605.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
| Total | 19,12,102.00 | 0.00 | 6,48,226.00 | 1,98,835.00 | 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 |