eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Raveri |
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Opening Balance | 16,47,732.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,894.20 | 0.00 | 0.00 | 2,056.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2021 | 47,050.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
July, 2021 | 7,89,562.00 | 0.00 | 0.00 | 1,47,023.95 | 0.00 |
August, 2021 | 2,34,038.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
September, 2021 | 3,121.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
October, 2021 | 17,047.00 | 0.00 | 0.00 | 25,338.00 | 0.00 |
November, 2021 | 3,41,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,155.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2022 | 16,471.18 | 0.00 | 0.00 | 417.00 | 0.00 |
February, 2022 | 47,364.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2022 | 33,342.87 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
Total | 16,73,424.25 | 0.00 | 0.00 | 5,25,026.95 | 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 |