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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:-Bham |
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| Opening Balance | 6,40,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,840.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 23,838.59 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2021 | 5,58,941.00 | 0.00 | 0.00 | 69,698.16 | 0.00 |
| August, 2021 | 1,43,195.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| September, 2021 | 11,014.12 | 0.00 | 0.00 | 2,48,216.00 | 0.00 |
| October, 2021 | 94,297.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| November, 2021 | 1,97,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,585.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 30,424.00 | 0.00 | 0.00 | 16,854.00 | 0.00 |
| March, 2022 | 38,305.59 | 0.00 | 0.00 | 50,069.95 | 0.00 |
| Total | 11,12,188.30 | 0.00 | 0.00 | 5,52,381.11 | 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 |