|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Kelapur |
|||||
| Opening Balance | 29,57,855.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,827.00 | 0.00 | 0.00 | 59,988.50 | 0.00 |
| May, 2021 | 12,55,447.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| June, 2021 | 5,52,535.00 | 0.00 | 0.00 | 1,85,609.00 | 0.00 |
| July, 2021 | 4,79,972.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| August, 2021 | 2,44,713.00 | 0.00 | 0.00 | 13,19,298.00 | 0.00 |
| September, 2021 | 60,311.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| October, 2021 | 74,553.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| November, 2021 | 41,791.00 | 0.00 | 0.00 | 1,02,526.00 | 0.00 |
| December, 2021 | 1,86,043.00 | 0.00 | 0.00 | 1,63,287.00 | 0.00 |
| Januaury, 2022 | 1,23,626.00 | 0.00 | 0.00 | 2,10,054.96 | 0.00 |
| February, 2022 | 25,657.00 | 0.00 | 0.00 | 2,67,578.00 | 0.00 |
| March, 2022 | 2,57,562.00 | 0.00 | 0.00 | 2,27,253.93 | 0.00 |
| Total | 33,06,037.00 | 0.00 | 0.00 | 26,77,972.39 | 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 |