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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:-Wai |
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| Opening Balance | 22,66,006.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,941.00 | 0.00 | 0.00 | 195.01 | 0.00 |
| May, 2021 | 2,03,935.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| June, 2021 | 39,000.00 | 0.00 | 0.00 | 7,961.10 | 0.00 |
| July, 2021 | 15,04,272.00 | 0.00 | 0.00 | 12,12,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 69,542.96 | 0.00 |
| November, 2021 | 1,62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2022 | 1,00,550.00 | 0.00 | 0.00 | 436.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 3,14,400.00 | 0.00 | 0.00 | 3,80,845.70 | 0.00 |
| Total | 25,00,088.00 | 0.00 | 0.00 | 18,12,976.37 | 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 |