eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Chikhali W) |
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Opening Balance | 51,81,593.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,995.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2021 | 18,982.00 | 0.00 | 0.00 | 59,339.00 | 0.00 |
June, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,46,408.00 | 0.00 | 0.00 | 8,85,963.60 | 0.00 |
August, 2021 | 52,684.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2021 | 9,364.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
October, 2021 | 2,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 4,67,095.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,845.00 | 0.00 | 0.00 | 206.50 | 0.00 |
February, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 73,521.00 | 0.00 | 0.00 | 29,083.50 | 0.00 |
Total | 11,60,864.00 | 0.00 | 0.00 | 10,98,439.60 | 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 |