|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Dhoki Road |
|||||
| Opening Balance | 18,16,893.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,840.00 | 0.00 | 0.00 | 26,767.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,086.00 | 0.00 |
| June, 2021 | 41,112.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 24,588.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| August, 2021 | 33,122.00 | 0.00 | 0.00 | 1,73,768.51 | 0.00 |
| September, 2021 | 61,138.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| October, 2021 | 15,536.00 | 0.00 | 0.00 | 79,730.50 | 0.00 |
| November, 2021 | 2,20,570.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| December, 2021 | 68,329.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| Januaury, 2022 | 1,12,600.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| February, 2022 | 2,79,010.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2022 | 1,38,081.00 | 0.00 | 0.00 | 94,074.40 | 0.00 |
| Total | 10,00,926.00 | 0.00 | 0.00 | 8,07,337.11 | 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 |