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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:-Saikheda |
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| Opening Balance | 19,51,427.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,700.00 | 0.00 | 0.00 | 48,371.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 10,15,212.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| August, 2021 | 3,36,815.00 | 0.00 | 0.00 | 42,395.70 | 0.00 |
| September, 2021 | 21,413.00 | 0.00 | 0.00 | 75,549.00 | 0.00 |
| October, 2021 | 25,687.00 | 0.00 | 0.00 | 20,429.50 | 0.00 |
| November, 2021 | 56.00 | 0.00 | 0.00 | 19,033.70 | 0.00 |
| December, 2021 | 53,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,550.00 | 0.00 | 0.00 | 6,91,938.70 | 0.00 |
| February, 2022 | 224.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| March, 2022 | 2,16,417.00 | 0.00 | 0.00 | 33,165.50 | 0.00 |
| Total | 18,62,725.00 | 0.00 | 0.00 | 12,36,052.20 | 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 |