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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:-Linghati |
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| Opening Balance | 3,03,198.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,952.80 | 0.00 | 0.00 | 1,217.78 | 0.00 |
| May, 2021 | 2,28,830.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| July, 2021 | 2,97,210.30 | 0.00 | 0.00 | 52.00 | 0.00 |
| August, 2021 | 71,587.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| September, 2021 | 4,186.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| October, 2021 | 13,126.00 | 0.00 | 0.00 | 4,584.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 3,852.00 | 0.00 |
| December, 2021 | 19,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,734.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| February, 2022 | 14,667.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| March, 2022 | 20,334.00 | 0.00 | 0.00 | 6,529.50 | 0.00 |
| Total | 9,38,139.10 | 0.00 | 0.00 | 4,48,017.28 | 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 |