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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:-Zuli |
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| Opening Balance | 4,76,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,618.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| June, 2021 | 19,537.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2021 | 4,43,114.00 | 0.00 | 0.00 | 30,676.00 | 0.00 |
| August, 2021 | 3,037.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2021 | 15,403.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| October, 2021 | 26,463.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| November, 2021 | 2,20,199.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| December, 2021 | 38,609.00 | 0.00 | 0.00 | 45,017.00 | 0.00 |
| Januaury, 2022 | 1,28,391.00 | 0.00 | 0.00 | 9,683.00 | 0.00 |
| February, 2022 | 21,806.00 | 0.00 | 0.00 | 35,752.00 | 0.00 |
| March, 2022 | 43,342.00 | 0.00 | 0.00 | 67,845.00 | 0.00 |
| Total | 9,70,519.00 | 0.00 | 0.00 | 3,00,781.00 | 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 |