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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:-Rundawan Takali |
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| Opening Balance | 7,98,584.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,682.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2021 | 124.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| June, 2021 | 4,23,422.60 | 0.00 | 0.00 | 2,11,581.00 | 0.00 |
| July, 2021 | 8,75,172.00 | 0.00 | 0.00 | 2,96,468.00 | 0.00 |
| August, 2021 | 1,19,632.00 | 0.00 | 0.00 | 3,67,874.86 | 0.00 |
| September, 2021 | 30,186.02 | 0.00 | 0.00 | 11,853.00 | 0.00 |
| October, 2021 | 56,310.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| November, 2021 | 2,66,704.00 | 0.00 | 0.00 | 23,341.00 | 0.00 |
| December, 2021 | 30,308.00 | 0.00 | 0.00 | 1,21,818.00 | 0.00 |
| Januaury, 2022 | 32,582.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| February, 2022 | 1,15,659.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| March, 2022 | 8,915.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| Total | 19,62,696.62 | 0.00 | 0.00 | 12,39,901.86 | 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 |