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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:-Sonurali |
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| Opening Balance | 20,50,392.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 180.00 | 0.00 | 0.00 | 3,227.70 | 0.00 |
| May, 2021 | 88,963.29 | 0.00 | 0.00 | 81,596.52 | 0.00 |
| June, 2021 | 10,599.58 | 0.00 | 0.00 | 13,628.80 | 0.00 |
| July, 2021 | 4,70,985.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| August, 2021 | 6,791.00 | 0.00 | 0.00 | 38,497.00 | 0.00 |
| September, 2021 | 20,459.14 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| October, 2021 | 11,472.00 | 0.00 | 0.00 | 22,837.82 | 0.00 |
| November, 2021 | 2,14,668.00 | 0.00 | 0.00 | 35,383.96 | 0.00 |
| December, 2021 | 80,075.66 | 0.00 | 0.00 | 64,384.96 | 0.00 |
| Januaury, 2022 | 36,623.00 | 0.00 | 0.00 | 41,834.96 | 0.00 |
| February, 2022 | 13,062.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| March, 2022 | 1,03,662.18 | 0.00 | 0.00 | 26,113.46 | 0.00 |
| Total | 10,57,540.85 | 0.00 | 0.00 | 3,54,173.18 | 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 |