eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Pimpari Savitri |
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Opening Balance | 14,64,425.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,74,578.00 | 0.00 | 0.00 | 6,85,238.40 | 0.00 |
June, 2021 | 2,53,292.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
July, 2021 | 2,66,868.00 | 0.00 | 0.00 | 1,01,914.32 | 0.00 |
August, 2021 | 1,51,761.00 | 0.00 | 0.00 | 1,77,512.00 | 0.00 |
September, 2021 | 36,835.76 | 0.00 | 0.00 | 30,615.00 | 0.00 |
October, 2021 | 21,230.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
November, 2021 | 1,88,025.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
December, 2021 | 69,462.92 | 0.00 | 0.00 | 26,716.00 | 0.00 |
Januaury, 2022 | 14,355.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
February, 2022 | 8,546.00 | 0.00 | 0.00 | 12,882.00 | 0.00 |
March, 2022 | 63,890.00 | 0.00 | 0.00 | 5,176.00 | 0.00 |
Total | 18,89,018.68 | 0.00 | 0.00 | 11,48,525.72 | 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 |