eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Pimpari Durga |
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Opening Balance | 24,83,399.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,130.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
May, 2021 | 3,53,744.88 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,988.50 | 0.00 |
July, 2021 | 2,68,710.80 | 0.00 | 0.00 | 4,650.00 | 0.00 |
August, 2021 | 1,59,326.00 | 0.00 | 0.00 | 37,445.60 | 0.00 |
September, 2021 | 14,554.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
October, 2021 | 10,967.00 | 0.00 | 0.00 | 4,18,784.00 | 0.00 |
November, 2021 | 2,25,752.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
December, 2021 | 16,268.81 | 0.00 | 0.00 | 6,100.00 | 0.00 |
Januaury, 2022 | 64,028.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
February, 2022 | 3,856.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
March, 2022 | 1,16,523.81 | 0.00 | 0.00 | 5,776.50 | 0.00 |
Total | 12,39,861.30 | 0.00 | 0.00 | 5,57,392.60 | 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 |