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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:-Pimpari Road |
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| Opening Balance | 10,69,679.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 197.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| May, 2021 | 72,872.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| June, 2021 | 51,752.19 | 0.00 | 0.00 | 1,15,478.00 | 0.00 |
| July, 2021 | 8,70,833.00 | 0.00 | 0.00 | 1,22,052.80 | 0.00 |
| August, 2021 | 43,055.00 | 0.00 | 0.00 | 1,40,819.00 | 0.00 |
| September, 2021 | 2,91,647.33 | 0.00 | 0.00 | 74,463.00 | 0.00 |
| October, 2021 | 1,13,187.00 | 0.00 | 0.00 | 71,686.00 | 0.00 |
| November, 2021 | 3,71,310.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| December, 2021 | 89,415.72 | 0.00 | 0.00 | 67,607.60 | 0.00 |
| Januaury, 2022 | 1,66,340.00 | 0.00 | 0.00 | 47,928.00 | 0.00 |
| February, 2022 | 40,801.84 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| March, 2022 | 1,56,609.41 | 0.00 | 0.00 | 2,06,541.56 | 0.00 |
| Total | 22,68,020.49 | 0.00 | 0.00 | 11,28,712.96 | 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 |