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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:-Sakhara (Bk) |
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| Opening Balance | 4,11,565.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,057.00 | 0.00 |
| May, 2021 | 16,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,48,982.00 | 0.00 | 0.00 | 10,681.13 | 0.00 |
| September, 2021 | 11,551.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,717.34 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| December, 2021 | 23,317.05 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| Januaury, 2022 | 1,05,059.77 | 0.00 | 0.00 | 18,521.84 | 0.00 |
| February, 2022 | 6,83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,122.68 | 0.00 | 0.00 | 6,84,509.50 | 0.00 |
| Total | 18,74,104.59 | 0.00 | 0.00 | 7,78,297.47 | 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 |