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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:-Ruda |
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| Opening Balance | 35,66,914.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,96,705.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| September, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,412.00 | 0.00 | 0.00 | 26,875.90 | 0.00 |
| December, 2021 | 23,295.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| Januaury, 2022 | 1,06,758.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
| February, 2022 | 13,780.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2022 | 28,603.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| Total | 7,13,689.00 | 0.00 | 0.00 | 3,78,177.60 | 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 |