eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Pimpalapur |
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Opening Balance | 12,08,288.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,922.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
May, 2021 | 62,582.00 | 0.00 | 0.00 | 7,273.00 | 0.00 |
June, 2021 | 33,236.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
July, 2021 | 5,67,995.85 | 0.00 | 0.00 | 1,99,455.23 | 0.00 |
August, 2021 | 1,93,632.32 | 0.00 | 0.00 | 12,387.00 | 0.00 |
September, 2021 | 21,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,98,041.00 | 0.00 | 0.00 | 3,20,274.50 | 0.00 |
November, 2021 | 3,48,234.55 | 0.00 | 0.00 | 25,818.00 | 0.00 |
December, 2021 | 26,507.00 | 0.00 | 0.00 | 1,13,021.00 | 0.00 |
Januaury, 2022 | 16,949.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
February, 2022 | 79,629.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
March, 2022 | 41,302.21 | 0.00 | 0.00 | 47,755.00 | 0.00 |
Total | 17,17,444.93 | 0.00 | 0.00 | 8,25,735.73 | 0.00 |
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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 |