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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:-Runza |
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| Opening Balance | 19,19,234.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,854.00 | 0.00 | 0.00 | 3,27,167.00 | 0.00 |
| May, 2021 | 11,994.00 | 0.00 | 0.00 | 40,614.80 | 0.00 |
| June, 2021 | 22,069.09 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| July, 2021 | 12,25,787.00 | 0.00 | 0.00 | 2,28,332.74 | 0.00 |
| August, 2021 | 3,35,983.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| September, 2021 | 69,437.36 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| October, 2021 | 51,063.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| November, 2021 | 5,36,375.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| December, 2021 | 1,77,616.42 | 0.00 | 0.00 | 1,71,166.00 | 0.00 |
| Januaury, 2022 | 1,04,777.36 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| February, 2022 | 7,70,426.00 | 0.00 | 0.00 | 7,15,270.00 | 0.00 |
| March, 2022 | 2,26,136.87 | 0.00 | 0.00 | 2,13,143.80 | 0.00 |
| Total | 35,45,519.10 | 0.00 | 0.00 | 21,29,009.34 | 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 |