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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:-Karnji (S) |
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| Opening Balance | 13,19,406.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,132.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2021 | 4,108.00 | 0.00 | 0.00 | 33,122.00 | 0.00 |
| July, 2021 | 4,01,683.87 | 0.00 | 0.00 | 17,061.00 | 0.00 |
| August, 2021 | 1,19,777.02 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,842.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| November, 2021 | 1,73,931.77 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| December, 2021 | 2,12,251.00 | 0.00 | 0.00 | 16,086.00 | 0.00 |
| Januaury, 2022 | 28,638.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| February, 2022 | 55,219.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| March, 2022 | 98,301.00 | 0.00 | 0.00 | 61,728.50 | 0.00 |
| Total | 12,74,048.66 | 0.00 | 0.00 | 2,33,869.50 | 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 |