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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:-Tadumari |
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| Opening Balance | 42,77,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,798.00 | 0.00 | 0.00 | 67,901.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| June, 2021 | 4,09,891.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| July, 2021 | 3,95,378.00 | 0.00 | 0.00 | 78,263.40 | 0.00 |
| August, 2021 | 2,36,683.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| September, 2021 | 31,525.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| October, 2021 | 8,962.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| November, 2021 | 3,40,935.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| December, 2021 | 42,547.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| Januaury, 2022 | 1,22,054.00 | 0.00 | 0.00 | 25,769.00 | 0.00 |
| February, 2022 | 20,026.00 | 0.00 | 0.00 | 15,549.80 | 0.00 |
| March, 2022 | 67,385.00 | 0.00 | 0.00 | 23,988.50 | 0.00 |
| Total | 17,27,184.00 | 0.00 | 0.00 | 3,41,422.20 | 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 |