|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Nagthana |
|||||
| Opening Balance | 8,56,321.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 9,836.00 | 0.00 |
| May, 2021 | 3,16,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,01,395.00 | 0.00 | 0.00 | 7,76,349.00 | 0.00 |
| July, 2021 | 4,38,680.00 | 0.00 | 0.00 | 1,61,204.52 | 0.00 |
| August, 2021 | 11,302.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 20,726.00 | 0.00 | 0.00 | 1,79,422.52 | 0.00 |
| October, 2021 | 1,54,703.81 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| November, 2021 | 1,79,882.98 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,33,446.89 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
| February, 2022 | 71,797.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| March, 2022 | 48,185.47 | 0.00 | 0.00 | 41,442.50 | 0.00 |
| Total | 17,79,861.15 | 0.00 | 0.00 | 13,36,774.54 | 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 |