eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Maregaon Wan
Opening Balance 25,03,072.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,880.00 0.00 0.00 35,195.00 0.00
May, 2021 62,070.52 0.00 0.00 55,681.00 0.00
June, 2021 2,50,508.60 0.00 0.00 95,265.50 0.00
July, 2021 2,04,045.00 0.00 0.00 87,660.00 0.00
August, 2021 7,89,154.00 0.00 0.00 6,55,188.00 0.00
September, 2021 65,776.00 0.00 0.00 18,247.00 0.00
October, 2021 9,450.00 0.00 0.00 34,707.00 0.00
November, 2021 756.00 0.00 0.00 2,73,553.64 0.00
December, 2021 10,768.00 0.00 0.00 1,33,522.10 0.00
Januaury, 2022 1,00,000.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 71,880.00 0.00
March, 2022 15,099.00 0.00 0.00 2,20,490.08 0.00
Total 15,18,507.12 0.00 0.00 16,81,389.32 0.00
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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