|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Karnwadi |
|||||
| Opening Balance | 7,17,518.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| May, 2021 | 9,400.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2021 | 6,215.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| July, 2021 | 6,01,797.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| August, 2021 | 14,942.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2021 | 2,218.00 | 0.00 | 0.00 | 14,873.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,61,453.00 | 0.00 | 0.00 | 1,45,170.60 | 0.00 |
| February, 2022 | 32,062.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| March, 2022 | 26,096.00 | 0.00 | 0.00 | 11,018.70 | 0.00 |
| Total | 13,64,183.00 | 0.00 | 0.00 | 4,93,262.00 | 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 |