|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Teltakali |
|||||
| Opening Balance | 23,78,103.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,808.00 | 0.00 | 0.00 | 2,28,847.60 | 0.00 |
| May, 2021 | 36,698.00 | 0.00 | 0.00 | 2,67,864.00 | 0.00 |
| June, 2021 | 24,981.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| July, 2021 | 7,89,813.00 | 0.00 | 0.00 | 197.70 | 0.00 |
| August, 2021 | 2,41,101.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| September, 2021 | 32,924.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| October, 2021 | 73,503.00 | 0.00 | 0.00 | 81,214.70 | 0.00 |
| November, 2021 | 3,68,492.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| December, 2021 | 1,72,681.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| Januaury, 2022 | 1,62,182.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| February, 2022 | 54,243.00 | 0.00 | 0.00 | 98,518.20 | 0.00 |
| March, 2022 | 1,24,986.00 | 0.00 | 0.00 | 84,042.50 | 0.00 |
| Total | 22,03,412.00 | 0.00 | 0.00 | 12,58,639.70 | 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 |