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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:-Arli |
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| Opening Balance | 9,97,075.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,060.00 | 0.00 | 0.00 | 7,552.16 | 0.00 |
| May, 2021 | 2,571.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2021 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,911.00 | 0.00 | 0.00 | 51,742.16 | 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 |