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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:-Asoli |
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| Opening Balance | 32,32,203.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,967.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| May, 2021 | 1,53,280.00 | 0.00 | 0.00 | 1,13,496.80 | 0.00 |
| June, 2021 | 9,88,112.00 | 0.00 | 0.00 | 10,62,363.90 | 0.00 |
| July, 2021 | 15,60,816.04 | 0.00 | 0.00 | 7,34,585.90 | 0.00 |
| August, 2021 | 2,71,309.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| September, 2021 | 88,263.62 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| October, 2021 | 17,048.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| November, 2021 | 3,68,912.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| February, 2022 | 7,28,555.00 | 0.00 | 0.00 | 9,24,123.10 | 0.00 |
| March, 2022 | 28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,922.66 | 0.00 | 0.00 | 30,27,385.70 | 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 |