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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:-Mohada |
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| Opening Balance | 35,23,706.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,384.00 | 0.00 | 0.00 | 1,33,335.65 | 0.00 |
| May, 2021 | 5,51,220.00 | 0.00 | 0.00 | 5,74,528.00 | 0.00 |
| June, 2021 | 17,42,944.00 | 0.00 | 0.00 | 2,38,445.90 | 0.00 |
| July, 2021 | 12,83,298.00 | 0.00 | 0.00 | 2,00,066.00 | 0.00 |
| August, 2021 | 8,67,891.00 | 0.00 | 0.00 | 33,513.00 | 0.00 |
| September, 2021 | 1,01,014.00 | 0.00 | 0.00 | 2,97,893.70 | 0.00 |
| October, 2021 | 66,432.00 | 0.00 | 0.00 | 4,25,769.00 | 0.00 |
| November, 2021 | 10,21,707.00 | 0.00 | 0.00 | 2,28,394.85 | 0.00 |
| December, 2021 | 2,84,552.00 | 0.00 | 0.00 | 2,24,133.00 | 0.00 |
| Januaury, 2022 | 1,72,808.00 | 0.00 | 0.00 | 74,891.30 | 0.00 |
| February, 2022 | 1,85,212.00 | 0.00 | 0.00 | 1,49,559.00 | 0.00 |
| March, 2022 | 2,24,825.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| Total | 65,27,287.00 | 0.00 | 0.00 | 26,46,460.40 | 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 |