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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:-Dhanora |
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| Opening Balance | 8,48,103.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,203.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| May, 2021 | 3,79,677.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| June, 2021 | 28,803.57 | 0.00 | 0.00 | 19,732.00 | 0.00 |
| July, 2021 | 3,75,414.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| August, 2021 | 2,36,737.00 | 0.00 | 0.00 | 95,176.32 | 0.00 |
| September, 2021 | 4,48,231.25 | 0.00 | 0.00 | 4,10,445.00 | 0.00 |
| October, 2021 | 21,860.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| November, 2021 | 3,37,082.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| December, 2021 | 72,886.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| Januaury, 2022 | 35,113.00 | 0.00 | 0.00 | 9,13,834.00 | 4,31,238.00 |
| February, 2022 | 22,090.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| March, 2022 | 4,85,758.44 | 0.00 | 0.00 | 16,780.50 | 0.00 |
| Total | 24,54,855.26 | 0.00 | 0.00 | 17,07,673.82 | 4,31,238.00 |
| 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 |