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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:-Chondi |
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| Opening Balance | 15,01,465.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,553.00 | 0.00 | 0.00 | 1,63,020.31 | 0.00 |
| May, 2021 | 1,44,355.06 | 0.00 | 0.00 | 49,683.94 | 0.00 |
| June, 2021 | 141.82 | 0.00 | 0.00 | 6,255.00 | 0.00 |
| July, 2021 | 1,01,630.00 | 0.00 | 0.00 | 72,756.63 | 0.00 |
| August, 2021 | 62,091.00 | 0.00 | 0.00 | 4,855.00 | 0.00 |
| September, 2021 | 24,809.55 | 0.00 | 0.00 | 792.00 | 0.00 |
| October, 2021 | 15,326.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| November, 2021 | 81,494.00 | 0.00 | 0.00 | 43,550.38 | 0.00 |
| December, 2021 | 11,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| March, 2022 | 1,33,566.19 | 0.00 | 0.00 | 2,86,228.96 | 0.00 |
| Total | 5,87,196.62 | 0.00 | 0.00 | 7,82,389.22 | 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 |