|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Khairgaon (Ka) |
|||||
| Opening Balance | 21,19,129.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,932.00 | 0.00 | 0.00 | 1,35,980.96 | 0.00 |
| May, 2021 | 3,06,739.49 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2021 | 54.00 | 0.00 | 0.00 | 14,833.80 | 0.00 |
| July, 2021 | 2,30,974.00 | 0.00 | 0.00 | 1,26,531.52 | 0.00 |
| August, 2021 | 1,65,692.21 | 0.00 | 0.00 | 88,525.20 | 0.00 |
| September, 2021 | 29,044.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
| October, 2021 | 9,519.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| November, 2021 | 1,90,112.71 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| December, 2021 | 32,757.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,230.00 | 0.00 |
| March, 2022 | 1,07,156.00 | 0.00 | 0.00 | 5,66,971.86 | 0.00 |
| Total | 10,82,980.41 | 0.00 | 0.00 | 12,35,475.34 | 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 |