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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:-Metikheda |
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| Opening Balance | 12,79,203.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,587.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| May, 2021 | 5,088.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
| June, 2021 | 11,924.00 | 0.00 | 0.00 | 43,257.70 | 0.00 |
| July, 2021 | 8,02,544.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 37,888.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| September, 2021 | 4,820.00 | 0.00 | 0.00 | 3,042.70 | 0.00 |
| October, 2021 | 16,187.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| November, 2021 | 5,69,860.28 | 0.00 | 0.00 | 1,16,296.00 | 0.00 |
| December, 2021 | 1,04,606.00 | 0.00 | 0.00 | 38,890.70 | 0.00 |
| Januaury, 2022 | 24,589.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| February, 2022 | 48,481.00 | 0.00 | 0.00 | 47,972.60 | 0.00 |
| March, 2022 | 37,219.00 | 0.00 | 0.00 | 56,836.20 | 0.00 |
| Total | 16,70,793.28 | 0.00 | 0.00 | 4,53,466.90 | 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 |