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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:-Khairgaon De |
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| Opening Balance | 14,87,611.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 8,93,157.00 | 0.00 |
| May, 2021 | 10,090.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,69,069.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| September, 2021 | 15,645.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| October, 2021 | 6,470.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| November, 2021 | 3,16,687.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| December, 2021 | 19,483.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| Januaury, 2022 | 29,560.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| February, 2022 | 13,968.00 | 0.00 | 0.00 | 35,182.00 | 0.00 |
| March, 2022 | 20,666.50 | 0.00 | 0.00 | 21,569.50 | 0.00 |
| Total | 15,02,638.50 | 0.00 | 0.00 | 10,07,387.50 | 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 |