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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:-Mangi |
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| Opening Balance | 7,91,131.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,332.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2021 | 32,256.00 | 0.00 | 0.00 | 6,57,539.00 | 0.00 |
| June, 2021 | 3,80,055.51 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 3,292.90 | 0.00 | 0.00 | 24,767.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,240.81 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| October, 2021 | 21,861.00 | 0.00 | 0.00 | 28,117.70 | 0.00 |
| November, 2021 | 3,32,232.00 | 0.00 | 0.00 | 4,492.00 | 0.00 |
| December, 2021 | 7,749.21 | 0.00 | 0.00 | 221.00 | 0.00 |
| Januaury, 2022 | 1,03,645.00 | 0.00 | 0.00 | 4,099.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 46,853.59 | 0.00 | 0.00 | 1,13,348.10 | 0.00 |
| Total | 16,01,518.02 | 0.00 | 0.00 | 8,74,744.40 | 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 |