|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Bhimsenpur |
|||||
| Opening Balance | 8,75,148.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,373.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 3,68,289.36 | 0.00 | 0.00 | 4,24,474.00 | 0.00 |
| July, 2021 | 1,38,538.00 | 0.00 | 0.00 | 1,51,043.00 | 0.00 |
| August, 2021 | 42,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,409.33 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 3,571.00 | 0.00 | 0.00 | 3,601.00 | 0.00 |
| November, 2021 | 71,031.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2021 | 12,114.46 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 5,982.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| February, 2022 | 7,691.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| March, 2022 | 1,761.00 | 0.00 | 0.00 | 3,277.00 | 0.00 |
| Total | 7,16,879.15 | 0.00 | 0.00 | 6,22,045.00 | 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 |