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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 |
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| Opening Balance | 15,40,82,550.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,23,846.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 50,31,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,66,33,245.00 | 0.00 | 0.00 | 4,36,77,258.00 | 0.00 |
| July, 2021 | 7,79,36,783.00 | 0.00 | 0.00 | 7,11,03,055.00 | 0.00 |
| August, 2021 | 5,61,28,651.00 | 0.00 | 0.00 | 1,25,24,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,38,137.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,68,14,997.00 | 0.00 | 0.00 | 99,50,313.00 | 0.00 |
| December, 2021 | 6,27,13,172.00 | 0.00 | 0.00 | 5,55,68,257.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,32,708.00 | 0.00 |
| February, 2022 | 1,20,87,660.00 | 0.00 | 0.00 | 7,23,45,449.00 | 0.00 |
| March, 2022 | 2,67,18,709.00 | 0.00 | 0.00 | 10,04,67,246.00 | 0.00 |
| Total | 38,71,88,331.00 | 0.00 | 0.00 | 39,86,06,779.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |