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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:-Asta |
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| Opening Balance | 7,54,491.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,717.00 | 0.00 | 0.00 | 148.68 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| June, 2021 | 36,230.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| July, 2021 | 5,21,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,721.00 | 0.00 | 0.00 | 1,96,240.40 | 0.00 |
| September, 2021 | 27,266.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| November, 2021 | 2,38,273.82 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| December, 2021 | 37,908.70 | 0.00 | 0.00 | 7,830.50 | 0.00 |
| Januaury, 2022 | 36,224.56 | 0.00 | 0.00 | 11,908.00 | 0.00 |
| February, 2022 | 60,308.00 | 0.00 | 0.00 | 8,456.50 | 0.00 |
| March, 2022 | 63,937.07 | 0.00 | 0.00 | 24,598.50 | 0.00 |
| Total | 12,24,966.15 | 0.00 | 0.00 | 3,53,987.58 | 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 |