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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:-Khemkund |
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| Opening Balance | 13,57,340.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,773.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 83,630.13 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 264.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,676.47 | 0.00 | 0.00 | 1,41,307.90 | 0.00 |
| August, 2021 | 3,04,512.50 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2021 | 1,96,043.01 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2021 | 25,927.00 | 0.00 | 0.00 | 3,64,039.00 | 0.00 |
| November, 2021 | 1,79,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,414.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 42,519.11 | 0.00 | 0.00 | 3,51,879.50 | 0.00 |
| Total | 11,26,787.22 | 0.00 | 0.00 | 9,97,626.40 | 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 |