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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:-Lohara |
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| Opening Balance | 13,56,100.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,083.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| May, 2021 | 86,963.21 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 128.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| July, 2021 | 7,60,415.05 | 0.00 | 0.00 | 1,13,330.80 | 0.00 |
| August, 2021 | 2,63,972.96 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| September, 2021 | 13,563.49 | 0.00 | 0.00 | 13,921.40 | 0.00 |
| October, 2021 | 18,005.00 | 0.00 | 0.00 | 11,897.00 | 0.00 |
| November, 2021 | 2,97,776.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,014.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,086.88 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| Total | 16,76,008.27 | 0.00 | 0.00 | 5,04,027.20 | 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 |