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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:-Mangurda |
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| Opening Balance | 63,02,856.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,692.70 | 0.00 |
| May, 2021 | 3,11,104.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| June, 2021 | 4,44,327.00 | 0.00 | 0.00 | 2,45,462.21 | 0.00 |
| July, 2021 | 1,51,860.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,220.00 | 0.00 |
| September, 2021 | 6,36,614.42 | 0.00 | 0.00 | 27,265.40 | 0.00 |
| October, 2021 | 79,797.00 | 0.00 | 0.00 | 60,779.00 | 0.00 |
| November, 2021 | 7,07,683.00 | 0.00 | 0.00 | 99,762.80 | 0.00 |
| December, 2021 | 91,381.66 | 0.00 | 0.00 | 9,383.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2022 | 2,28,435.99 | 0.00 | 0.00 | 14,937.50 | 0.00 |
| Total | 28,35,203.07 | 0.00 | 0.00 | 8,25,901.61 | 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 |