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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:-Satefal |
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| Opening Balance | 7,44,279.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,898.00 | 0.00 | 0.00 | 2,81,216.00 | 0.00 |
| May, 2021 | 6,60,909.00 | 0.00 | 0.00 | 6,30,495.00 | 0.00 |
| June, 2021 | 4,81,515.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| August, 2021 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,322.00 | 0.00 | 0.00 | 45,181.00 | 0.00 |
| October, 2021 | 1,12,903.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| November, 2021 | 2,97,852.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| December, 2021 | 16,932.00 | 0.00 | 0.00 | 1,72,628.00 | 0.00 |
| Januaury, 2022 | 6,713.00 | 0.00 | 0.00 | 1,17,932.60 | 0.00 |
| February, 2022 | 1,13,051.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| March, 2022 | 33,330.00 | 0.00 | 0.00 | 11,193.50 | 0.00 |
| Total | 17,52,478.00 | 0.00 | 0.00 | 16,12,776.10 | 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 |