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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:-Wathoda |
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| Opening Balance | 7,52,126.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,369.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| May, 2021 | 1,24,500.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| June, 2021 | 585.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| July, 2021 | 5,42,758.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2021 | 1,22,378.00 | 0.00 | 0.00 | 1,27,367.70 | 0.00 |
| September, 2021 | 18,238.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
| October, 2021 | 9,437.00 | 0.00 | 0.00 | 20,982.70 | 0.00 |
| November, 2021 | 1,79,721.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2021 | 74,175.00 | 0.00 | 0.00 | 73,055.00 | 0.00 |
| Januaury, 2022 | 36,289.00 | 0.00 | 0.00 | 14,587.00 | 0.00 |
| February, 2022 | 14,524.00 | 0.00 | 0.00 | 27,857.70 | 0.00 |
| March, 2022 | 19,465.00 | 0.00 | 0.00 | 32,124.50 | 0.00 |
| Total | 12,32,439.00 | 0.00 | 0.00 | 6,13,948.60 | 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 |