|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Munzala |
|||||
| Opening Balance | 39,33,337.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,312.00 | 0.00 | 0.00 | 53,718.80 | 0.00 |
| May, 2021 | 1,45,292.19 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| June, 2021 | 4,93,892.01 | 0.00 | 0.00 | 1,19,405.00 | 0.00 |
| July, 2021 | 2,98,119.00 | 0.00 | 0.00 | 1,27,643.70 | 0.00 |
| August, 2021 | 1,68,403.00 | 0.00 | 0.00 | 1,90,471.90 | 0.00 |
| September, 2021 | 68,116.24 | 0.00 | 0.00 | 53,502.00 | 0.00 |
| October, 2021 | 66,738.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| November, 2021 | 2,13,286.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| December, 2021 | 4,61,225.87 | 0.00 | 0.00 | 41,432.70 | 0.00 |
| Januaury, 2022 | 12,557.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| February, 2022 | 16,196.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| March, 2022 | 73,107.41 | 0.00 | 0.00 | 1,38,803.20 | 0.00 |
| Total | 20,31,244.72 | 0.00 | 0.00 | 12,15,273.30 | 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 |