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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:-Kelapur,Village Panchayat & Equivalent:-Akoli (Kd) |
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| Opening Balance | 17,31,626.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 5,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,641.00 | 0.00 | 0.00 | 1,75,794.00 | 0.00 |
| July, 2021 | 8,04,966.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 5,75,455.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2021 | 16,264.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| October, 2021 | 13,990.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| November, 2021 | 225.00 | 0.00 | 0.00 | 4,088.50 | 0.00 |
| December, 2021 | 3,584.00 | 0.00 | 0.00 | 12,659.00 | 0.00 |
| Januaury, 2022 | 1,06,676.00 | 0.00 | 0.00 | 9,919.40 | 0.00 |
| February, 2022 | 5,816.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| March, 2022 | 59,209.00 | 0.00 | 0.00 | 50,253.50 | 0.00 |
| Total | 15,96,034.00 | 0.00 | 0.00 | 4,77,026.40 | 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 |