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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:-Nidha |
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| Opening Balance | 5,89,116.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,042.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,230.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,941.78 | 0.00 | 0.00 | 27,015.90 | 0.00 |
| September, 2021 | 5,087.88 | 0.00 | 0.00 | 55,271.32 | 0.00 |
| October, 2021 | 17,749.00 | 0.00 | 0.00 | 30,556.00 | 0.00 |
| November, 2021 | 1,06,234.43 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| December, 2021 | 177.00 | 0.00 | 0.00 | 2,83,346.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2022 | 16,724.33 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2022 | 2,818.68 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| Total | 5,01,699.43 | 0.00 | 0.00 | 4,38,508.22 | 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 |