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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:-Patanbori |
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| Opening Balance | 85,18,524.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,614.00 | 0.00 | 0.00 | 8,99,358.76 | 0.00 |
| May, 2021 | 67,417.00 | 0.00 | 0.00 | 2,88,122.00 | 0.00 |
| June, 2021 | 5,09,460.00 | 0.00 | 0.00 | 2,06,586.70 | 0.00 |
| July, 2021 | 4,68,653.00 | 0.00 | 0.00 | 5,65,815.86 | 0.00 |
| August, 2021 | 97,940.00 | 0.00 | 0.00 | 2,72,230.00 | 0.00 |
| September, 2021 | 3,08,381.28 | 0.00 | 0.00 | 3,39,467.20 | 0.00 |
| October, 2021 | 6,70,709.00 | 0.00 | 0.00 | 5,18,920.46 | 0.00 |
| November, 2021 | 17,42,685.00 | 0.00 | 0.00 | 3,13,680.46 | 0.00 |
| December, 2021 | 4,75,693.00 | 0.00 | 0.00 | 3,38,179.70 | 0.00 |
| Januaury, 2022 | 3,82,287.00 | 0.00 | 0.00 | 1,82,248.00 | 0.00 |
| February, 2022 | 1,99,998.00 | 0.00 | 0.00 | 3,93,768.50 | 0.00 |
| March, 2022 | 21,71,775.00 | 0.00 | 0.00 | 2,05,855.96 | 0.00 |
| Total | 73,29,612.28 | 0.00 | 0.00 | 45,24,233.60 | 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 |