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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:-Kathoda |
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| Opening Balance | 6,99,476.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,480.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
| July, 2021 | 4,75,587.00 | 0.00 | 0.00 | 2,17,200.00 | 28,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,893.20 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| October, 2021 | 9,482.00 | 0.00 | 0.00 | 1,19,352.87 | 0.00 |
| November, 2021 | 2,21,311.00 | 0.00 | 0.00 | 59,444.88 | 0.00 |
| December, 2021 | 56,377.78 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Januaury, 2022 | 1,50,790.00 | 0.00 | 0.00 | 17,425.60 | 0.00 |
| February, 2022 | 56,317.00 | 0.00 | 0.00 | 40,987.00 | 0.00 |
| March, 2022 | 96,655.19 | 0.00 | 0.00 | 56,885.90 | 0.00 |
| Total | 15,66,893.17 | 0.00 | 0.00 | 7,74,044.25 | 28,200.00 |
| 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 |