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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:-Karegaon (B) |
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| Opening Balance | 46,51,729.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,482.00 | 0.00 | 0.00 | 33,007.70 | 0.00 |
| May, 2021 | 15,92,391.34 | 0.00 | 0.00 | 15,07,385.80 | 0.00 |
| June, 2021 | 4,21,258.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2021 | 3,67,218.12 | 0.00 | 0.00 | 1,31,467.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2021 | 1,31,782.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
| October, 2021 | 6,159.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| November, 2021 | 3,63,314.00 | 0.00 | 0.00 | 21,478.00 | 0.00 |
| December, 2021 | 5,08,606.00 | 0.00 | 0.00 | 6,50,691.00 | 0.00 |
| Januaury, 2022 | 21,834.00 | 0.00 | 0.00 | 4,55,954.00 | 0.00 |
| February, 2022 | 1,41,817.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| March, 2022 | 83,545.00 | 0.00 | 0.00 | 1,05,554.00 | 0.00 |
| Total | 36,42,406.46 | 0.00 | 0.00 | 31,43,485.26 | 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 |