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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:-Rajur |
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| Opening Balance | 5,51,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,645.00 | 0.00 | 2,96,172.00 | 1,620.00 | 0.00 |
| June, 2021 | 1.00 | 0.00 | 0.00 | 3,819.00 | 0.00 |
| July, 2021 | 3,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,576.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2021 | 5,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2021 | 1,13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,467.00 | 0.00 | 2,96,172.00 | 2,94,826.00 | 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 |