|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 26,82,313.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,806.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| May, 2021 | 7,931.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| June, 2021 | 11,462.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| July, 2021 | 5,31,245.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 23,923.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| September, 2021 | 40,809.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
| October, 2021 | 34,923.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| November, 2021 | 2,12,222.00 | 0.00 | 0.00 | 6,939.00 | 0.00 |
| December, 2021 | 65,562.00 | 0.00 | 0.00 | 4,774.00 | 0.00 |
| Januaury, 2022 | 5,140.00 | 0.00 | 0.00 | 3,21,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,023.00 | 0.00 | 0.00 | 4,50,970.00 | 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 |