eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Bori Chod |
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Opening Balance | 12,53,454.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,013.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
May, 2021 | 7,51,059.00 | 0.00 | 0.00 | 6,34,518.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
July, 2021 | 3,88,061.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 6,83,611.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
September, 2021 | 1,98,171.00 | 0.00 | 0.00 | 7,53,145.00 | 0.00 |
October, 2021 | 21,923.00 | 0.00 | 0.00 | 1,74,958.00 | 0.00 |
November, 2021 | 1,59,501.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
December, 2021 | 4,304.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
Januaury, 2022 | 15,090.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
February, 2022 | 10,369.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
March, 2022 | 1,29,269.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
Total | 23,65,371.00 | 0.00 | 0.00 | 19,71,637.00 | 0.00 |
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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 |