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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:-Dharana |
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| Opening Balance | 9,68,789.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,370.00 | 0.00 | 0.00 | 1,98,366.90 | 0.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 15,344.40 | 0.00 |
| June, 2021 | 3,95,740.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| July, 2021 | 6,98,758.00 | 0.00 | 0.00 | 11,54,816.32 | 0.00 |
| August, 2021 | 1,99,318.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| September, 2021 | 44,502.68 | 0.00 | 0.00 | 43,081.30 | 0.00 |
| October, 2021 | 45,506.00 | 0.00 | 0.00 | 1,74,426.70 | 0.00 |
| November, 2021 | 4,15,302.00 | 0.00 | 0.00 | 1,26,362.00 | 0.00 |
| December, 2021 | 21,250.51 | 0.00 | 0.00 | 20,824.00 | 0.00 |
| Januaury, 2022 | 29,119.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| February, 2022 | 90,306.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| March, 2022 | 96,631.39 | 0.00 | 0.00 | 1,02,569.30 | 0.00 |
| Total | 28,84,803.58 | 0.00 | 0.00 | 19,65,853.92 | 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 |