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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:-Khairi |
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| Opening Balance | 33,43,508.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,297.00 | 0.00 | 0.00 | 1,43,229.00 | 0.00 |
| May, 2021 | 8,09,258.91 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| June, 2021 | 2,44,833.00 | 0.00 | 0.00 | 1,04,734.60 | 0.00 |
| July, 2021 | 8,84,732.00 | 0.00 | 0.00 | 76,111.80 | 0.00 |
| August, 2021 | 60,180.66 | 0.00 | 0.00 | 5,78,824.00 | 0.00 |
| September, 2021 | 74,582.48 | 0.00 | 0.00 | 27,240.80 | 0.00 |
| October, 2021 | 40,425.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| November, 2021 | 7,18,980.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| December, 2021 | 2,27,771.22 | 0.00 | 0.00 | 1,41,342.50 | 0.00 |
| Januaury, 2022 | 38,201.00 | 0.00 | 0.00 | 3,85,679.00 | 0.00 |
| February, 2022 | 1,45,831.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| March, 2022 | 6,67,565.91 | 0.00 | 0.00 | 6,35,523.50 | 0.00 |
| Total | 39,26,658.18 | 0.00 | 0.00 | 23,15,507.20 | 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 |