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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:-Deodhari |
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| Opening Balance | 21,47,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,234.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 72,267.34 | 0.00 | 0.00 | 1,57,634.00 | 0.00 |
| June, 2021 | 6.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2021 | 5,37,722.94 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| August, 2021 | 1,83,271.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| September, 2021 | 9,792.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| October, 2021 | 20,640.94 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| November, 2021 | 1,38,124.00 | 0.00 | 0.00 | 4,119.60 | 0.00 |
| December, 2021 | 2,94,893.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| Januaury, 2022 | 47,144.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| February, 2022 | 21,800.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| March, 2022 | 19,266.00 | 0.00 | 0.00 | 26,949.00 | 0.00 |
| Total | 13,68,161.22 | 0.00 | 0.00 | 6,03,149.60 | 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 |