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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:-Sharad |
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| Opening Balance | 21,67,146.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,252.00 | 0.00 | 6,33,402.00 | 55,010.00 | 0.00 |
| May, 2021 | 56,847.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2021 | 7,07,119.00 | 0.00 | 0.00 | 43,579.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,136.00 | 0.00 |
| Januaury, 2022 | 2,622.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| February, 2022 | 92,540.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
| March, 2022 | 47,062.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| Total | 20,45,853.00 | 0.00 | 6,33,402.00 | 8,82,161.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |