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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:-Dabha |
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| Opening Balance | 18,14,679.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,142.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,883.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
| July, 2021 | 1,56,071.00 | 0.00 | 0.00 | 43,218.00 | 0.00 |
| August, 2021 | 92,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,624.00 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| October, 2021 | 267.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| November, 2021 | 1,44,108.64 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| December, 2021 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,09,589.00 | 0.00 | 0.00 | 6,63,625.00 | 0.00 |
| February, 2022 | 8,370.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| March, 2022 | 1,55,410.00 | 0.00 | 0.00 | 89,178.50 | 0.00 |
| Total | 12,95,922.64 | 0.00 | 0.00 | 8,73,646.50 | 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 |