eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Sarai |
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Opening Balance | 27,85,580.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,571.00 | 0.00 | 0.00 | 2,76,745.80 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,04,732.30 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,26,263.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2021 | 1,23,762.54 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
September, 2021 | 15,369.00 | 0.00 | 0.00 | 16,734.00 | 0.00 |
October, 2021 | 15,300.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
November, 2021 | 1,90,014.00 | 0.00 | 0.00 | 45,445.90 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,198.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
Total | 9,78,011.84 | 0.00 | 0.00 | 7,73,827.70 | 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 |