|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Mawalni |
|||||
| Opening Balance | 4,16,856.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,711.00 | 0.00 | 0.00 | 22,923.00 | 0.00 |
| May, 2021 | 6,483.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2021 | 32,126.00 | 0.00 | 0.00 | 34,244.80 | 0.00 |
| July, 2021 | 7,807.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| August, 2021 | 1,27,588.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| September, 2021 | 7,357.00 | 0.00 | 0.00 | 79,647.00 | 0.00 |
| October, 2021 | 4,48,176.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| November, 2021 | 1,94,682.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| December, 2021 | 5,110.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
| Januaury, 2022 | 30,377.00 | 0.00 | 0.00 | 2,78,278.00 | 0.00 |
| February, 2022 | 9,010.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| March, 2022 | 42,107.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| Total | 9,20,534.00 | 0.00 | 0.00 | 9,84,283.80 | 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 |