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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:-Ralegaon,Village Panchayat & Equivalent:-Aptirampur |
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| Opening Balance | 8,27,620.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 962.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| May, 2021 | 9,03,908.00 | 0.00 | 0.00 | 6,81,536.40 | 0.00 |
| June, 2021 | 1,553.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2021 | 2,44,996.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 1,85,208.00 | 0.00 | 0.00 | 9,407.96 | 0.00 |
| September, 2021 | 9,571.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| October, 2021 | 12,542.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| November, 2021 | 1,88,291.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| December, 2021 | 12,795.00 | 0.00 | 0.00 | 2,85,826.00 | 0.00 |
| Januaury, 2022 | 6,778.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
| February, 2022 | 16,850.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| March, 2022 | 35,526.00 | 0.00 | 0.00 | 51,966.50 | 0.00 |
| Total | 16,18,980.00 | 0.00 | 0.00 | 12,54,001.86 | 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 |