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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:-Yavatmal,Village Panchayat & Equivalent:-Kapra (M) |
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| Opening Balance | 11,40,941.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,895.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| May, 2021 | 192.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 4,19,206.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| July, 2021 | 4,39,498.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| August, 2021 | 2,41,597.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| September, 2021 | 35,814.00 | 0.00 | 0.00 | 48,314.00 | 0.00 |
| October, 2021 | 1,46,761.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| November, 2021 | 3,11,864.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
| December, 2021 | 5,728.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| Januaury, 2022 | 18,938.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,564.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Total | 16,71,057.00 | 0.00 | 0.00 | 5,48,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |