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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:-Ekurli |
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| Opening Balance | 11,49,444.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,411.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,533.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,430.96 | 0.00 |
| July, 2021 | 4,17,429.00 | 0.00 | 0.00 | 2,07,649.10 | 0.00 |
| August, 2021 | 1,43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,284.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 66,378.00 | 0.00 | 0.00 | 3,78,215.00 | 0.00 |
| November, 2021 | 1,72,774.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2021 | 3,581.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2022 | 9,463.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2022 | 12,130.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 12,275.00 | 0.00 | 0.00 | 13,042.50 | 0.00 |
| Total | 9,91,596.00 | 0.00 | 0.00 | 7,52,970.56 | 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 |