|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 8,80,225.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,177.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| May, 2021 | 25,549.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| June, 2021 | 5,25,513.00 | 0.00 | 5,05,229.00 | 30,189.84 | 0.00 |
| July, 2021 | 6,661.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| August, 2021 | 3,528.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| September, 2021 | 15,668.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| October, 2021 | 7,30,722.00 | 0.00 | 0.00 | 1,19,066.00 | 0.00 |
| November, 2021 | 2,19,761.00 | 0.00 | 0.00 | 1,08,398.00 | 0.00 |
| December, 2021 | 15,460.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
| Januaury, 2022 | 53,105.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
| March, 2022 | 20,497.00 | 0.00 | 0.00 | 9,116.50 | 0.00 |
| Total | 16,68,641.00 | 0.00 | 5,05,229.00 | 8,04,886.34 | 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 |