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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:-Sarathi |
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| Opening Balance | 38,19,641.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| June, 2021 | 66,979.53 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| July, 2021 | 5,50,592.00 | 0.00 | 0.00 | 1,38,341.32 | 0.00 |
| August, 2021 | 1,49,182.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| September, 2021 | 5,389.00 | 0.00 | 0.00 | 1,342.00 | 0.00 |
| October, 2021 | 6,175.00 | 0.00 | 0.00 | 9,606.00 | 0.00 |
| November, 2021 | 2,03,246.00 | 0.00 | 0.00 | 4,322.46 | 0.00 |
| December, 2021 | 87,871.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Januaury, 2022 | 12,078.00 | 0.00 | 0.00 | 15,568.00 | 0.00 |
| February, 2022 | 23,350.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2022 | 2,49,516.00 | 0.00 | 0.00 | 2,10,135.50 | 0.00 |
| Total | 13,54,378.53 | 0.00 | 0.00 | 8,01,372.28 | 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 |