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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 |
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| Opening Balance | 12,59,54,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,73,123.00 | 0.00 | 0.00 | 47,47,869.00 | 0.00 |
| May, 2021 | 6,11,56,607.00 | 0.00 | 0.00 | 5,87,90,149.50 | 0.00 |
| June, 2021 | 5,41,41,463.00 | 0.00 | 0.00 | 4,62,65,012.50 | 0.00 |
| July, 2021 | 7,50,71,038.00 | 0.00 | 0.00 | 6,61,84,496.00 | 0.00 |
| August, 2021 | 13,15,725.00 | 0.00 | 0.00 | 31,13,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,94,700.00 | 0.00 |
| October, 2021 | 2,96,90,362.00 | 0.00 | 0.00 | 4,33,64,259.00 | 0.00 |
| November, 2021 | 44,35,688.00 | 0.00 | 0.00 | 44,15,097.00 | 0.00 |
| December, 2021 | 2,06,51,099.00 | 0.00 | 0.00 | 2,06,87,791.00 | 0.00 |
| Januaury, 2022 | 3,88,81,836.00 | 0.00 | 0.00 | 2,38,19,264.00 | 0.00 |
| February, 2022 | 4,34,70,573.00 | 0.00 | 0.00 | 2,83,81,111.00 | 0.00 |
| March, 2022 | 1,21,70,615.00 | 0.00 | 0.00 | 1,40,85,021.00 | 0.00 |
| Total | 36,49,58,129.00 | 0.00 | 0.00 | 31,44,47,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |