eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Mendhla
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
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