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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:-Musal |
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| Opening Balance | 27,68,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,58,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,955.00 | 0.00 | 0.00 | 2,22,880.03 | 0.00 |
| August, 2021 | 8,159.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 17,990.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| October, 2021 | 15,968.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| November, 2021 | 6,89,286.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 21,621.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| Januaury, 2022 | 4,740.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| February, 2022 | 13,465.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| March, 2022 | 72,095.00 | 0.00 | 0.00 | 75,211.24 | 0.00 |
| Total | 25,49,193.00 | 0.00 | 0.00 | 3,96,520.27 | 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 |