|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Atmordi |
|||||
| Opening Balance | 59,45,619.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,882.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,05,510.00 | 0.00 |
| June, 2021 | 4,869.00 | 0.00 | 0.00 | 1,71,344.00 | 0.00 |
| July, 2021 | 8,79,642.00 | 0.00 | 0.00 | 8,07,924.00 | 0.00 |
| August, 2021 | 4,41,968.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 2,32,959.00 | 0.00 | 0.00 | 1,613.00 | 0.00 |
| October, 2021 | 4,142.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2021 | 18,658.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| December, 2021 | 77,494.00 | 0.00 | 0.00 | 4,92,719.08 | 0.00 |
| Januaury, 2022 | 1,28,933.00 | 0.00 | 0.00 | 7,08,234.00 | 0.00 |
| February, 2022 | 28,362.00 | 0.00 | 0.00 | 1,93,984.00 | 0.00 |
| March, 2022 | 26,529.96 | 0.00 | 0.00 | 3,29,066.25 | 0.00 |
| Total | 18,52,438.96 | 0.00 | 0.00 | 31,41,136.33 | 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 |