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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:-Umari Raod |
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| Opening Balance | 5,81,170.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,214.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
| May, 2021 | 1,09,200.00 | 0.00 | 0.00 | 92,924.80 | 0.00 |
| June, 2021 | 3,74,562.10 | 0.00 | 0.00 | 2,03,404.80 | 0.00 |
| July, 2021 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,20,026.40 | 0.00 | 0.00 | 1,76,711.74 | 0.00 |
| September, 2021 | 2,48,024.68 | 0.00 | 0.00 | 2,19,352.14 | 0.00 |
| October, 2021 | 1,39,478.40 | 0.00 | 0.00 | 40,743.00 | 0.00 |
| November, 2021 | 5,62,328.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| December, 2021 | 1,39,597.17 | 0.00 | 0.00 | 36,969.40 | 0.00 |
| Januaury, 2022 | 4,50,504.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| February, 2022 | 3,64,859.00 | 0.00 | 0.00 | 2,33,098.80 | 0.00 |
| March, 2022 | 5,15,033.45 | 0.00 | 0.00 | 1,98,515.40 | 0.00 |
| Total | 55,55,207.20 | 0.00 | 0.00 | 13,92,089.08 | 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 |