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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:-Sakhi Kd |
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| Opening Balance | 32,91,293.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,465.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
| May, 2021 | 53,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,389.00 | 0.00 | 0.00 | 53,578.00 | 0.00 |
| July, 2021 | 1,73,894.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
| August, 2021 | 1,06,295.00 | 0.00 | 0.00 | 81,903.72 | 0.00 |
| September, 2021 | 5,81,253.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 693.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 1,31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,85,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,373.00 | 0.00 | 0.00 | 18,881.50 | 0.00 |
| Total | 14,65,154.00 | 0.00 | 0.00 | 3,28,042.22 | 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 |