eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Mendhla |
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Opening Balance | 18,48,923.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 9,81,725.00 | 19,391.00 | 0.00 |
May, 2021 | 8,92,472.00 | 0.00 | 0.00 | 8,59,346.61 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,39,913.00 | 0.00 | 0.00 | 5,48,259.00 | 0.00 |
August, 2021 | 12,188.00 | 0.00 | 0.00 | 17,626.00 | 0.00 |
September, 2021 | 49,745.00 | 0.00 | 0.00 | 15,674.00 | 0.00 |
October, 2021 | 14,309.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
November, 2021 | 3,66,558.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,70,901.00 | 0.00 |
Januaury, 2022 | 1,04,844.00 | 0.00 | 0.00 | 8,79,727.00 | 20,000.00 |
February, 2022 | 173.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
March, 2022 | 20,960.00 | 0.00 | 0.00 | 16,853.50 | 0.00 |
Total | 42,01,162.00 | 0.00 | 9,81,725.00 | 30,73,385.11 | 20,000.00 |
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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 |