eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kalamb,Village Panchayat & Equivalent:-Satefal |
|||||
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 |