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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:-Konghara |
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| Opening Balance | 27,80,643.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,341.00 | 0.00 | 0.00 | 7,562.70 | 0.00 |
| May, 2021 | 18,67,317.00 | 0.00 | 0.00 | 7,32,803.00 | 0.00 |
| June, 2021 | 322.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| July, 2021 | 4,15,507.09 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| August, 2021 | 1,02,033.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| September, 2021 | 28,932.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 21,049.00 | 0.00 | 0.00 | 13,469.20 | 0.00 |
| November, 2021 | 1,47,875.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| December, 2021 | 44,881.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,982.40 | 0.00 |
| February, 2022 | 1,86,544.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| March, 2022 | 70,610.00 | 0.00 | 0.00 | 3,82,683.50 | 0.00 |
| Total | 29,89,411.09 | 0.00 | 0.00 | 27,70,298.80 | 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 |