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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:-Godadhara |
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| Opening Balance | 2,14,391.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,94,428.87 | 0.00 | 0.00 | 46,593.80 | 0.00 |
| August, 2021 | 2,294.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| September, 2021 | 435.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,008.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,270.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| March, 2022 | 82,542.67 | 0.00 | 0.00 | 3,017.50 | 0.00 |
| Total | 8,02,358.77 | 0.00 | 0.00 | 81,796.30 | 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 |