|
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 |