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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:-Bhadumali |
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| Opening Balance | 16,61,750.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,365.00 | 0.00 | 0.00 | 2,90,441.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2021 | 7,49,993.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 20,300.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2021 | 6,08,155.30 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 3,06,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,900.00 | 0.00 |
| February, 2022 | 9,28,410.00 | 0.00 | 0.00 | 7,68,253.00 | 0.00 |
| March, 2022 | 33,089.00 | 0.00 | 0.00 | 1,41,642.50 | 0.00 |
| Total | 28,16,631.30 | 0.00 | 0.00 | 22,14,772.50 | 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 |