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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:-Maregaon Wan |
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| 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 |
| 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 |