eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Dahegaon |
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Opening Balance | 19,85,312.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,278.00 | 0.00 | 0.00 | 41,872.00 | 0.00 |
May, 2021 | 7,41,879.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
June, 2021 | 37,162.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
July, 2021 | 7,74,915.00 | 0.00 | 0.00 | 1,59,430.52 | 0.00 |
August, 2021 | 6,96,902.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
September, 2021 | 36,331.00 | 0.00 | 0.00 | 98,869.00 | 0.00 |
October, 2021 | 67,830.08 | 0.00 | 0.00 | 12,292.00 | 0.00 |
November, 2021 | 6,31,083.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
December, 2021 | 11,050.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
Januaury, 2022 | 1,08,689.23 | 0.00 | 0.00 | 5,43,058.00 | 0.00 |
February, 2022 | 11,550.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
March, 2022 | 18,875.00 | 0.00 | 0.00 | 5,39,842.00 | 0.00 |
Total | 31,44,544.31 | 0.00 | 0.00 | 17,80,562.52 | 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 |