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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:-Parsoda |
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| Opening Balance | 27,24,290.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,416.00 | 0.00 | 0.00 | 4,75,902.72 | 0.00 |
| May, 2021 | 32,331.00 | 0.00 | 0.00 | 1,70,325.00 | 0.00 |
| June, 2021 | 1,137.50 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| July, 2021 | 6,22,187.00 | 0.00 | 0.00 | 1,73,651.52 | 0.00 |
| August, 2021 | 2,08,485.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| September, 2021 | 28,458.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 22,585.00 | 0.00 | 0.00 | 17,994.40 | 0.00 |
| November, 2021 | 2,15,542.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| December, 2021 | 60,164.00 | 0.00 | 0.00 | 3,478.00 | 0.00 |
| Januaury, 2022 | 22,031.66 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| February, 2022 | 18,554.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| March, 2022 | 69,396.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| Total | 17,56,287.16 | 0.00 | 0.00 | 11,17,906.64 | 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 |