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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:-Yelabara |
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| Opening Balance | 19,54,226.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,524.00 | 0.00 | 0.00 | 59,146.50 | 0.00 |
| May, 2021 | 6,14,207.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,89,290.44 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2021 | 4,65,903.91 | 0.00 | 0.00 | 1,79,347.70 | 0.00 |
| September, 2021 | 3,433.24 | 0.00 | 0.00 | 177.30 | 0.00 |
| October, 2021 | 30,521.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| November, 2021 | 5,12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,063.77 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 13,069.00 | 0.00 | 0.00 | 7,330.40 | 0.00 |
| February, 2022 | 5,05,416.00 | 0.00 | 0.00 | 2,64,636.80 | 0.00 |
| March, 2022 | 34,448.32 | 0.00 | 0.00 | 2,54,126.30 | 0.00 |
| Total | 28,86,768.68 | 0.00 | 0.00 | 8,41,127.40 | 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 |