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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:-Bahattar |
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| Opening Balance | 2,87,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,842.00 | 0.00 | 0.00 | 82,453.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,856.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,95,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,88,141.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2021 | 6,16,375.00 | 0.00 | 0.00 | 6,256.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 27,238.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| March, 2022 | 57,240.00 | 0.00 | 0.00 | 41,187.50 | 0.00 |
| Total | 21,47,800.00 | 0.00 | 0.00 | 3,63,041.40 | 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 |