eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Sawangi Perka |
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Opening Balance | 22,09,707.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,742.00 | 0.00 | 0.00 | 3,942.00 | 0.00 |
May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
June, 2021 | 6,96,195.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
July, 2021 | 1,57,534.60 | 0.00 | 0.00 | 1,49,965.05 | 0.00 |
August, 2021 | 7,71,100.00 | 0.00 | 0.00 | 6,81,126.00 | 0.00 |
September, 2021 | 11,830.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
October, 2021 | 38,706.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
November, 2021 | 3,42,631.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
December, 2021 | 81,706.18 | 0.00 | 0.00 | 1,60,806.30 | 0.00 |
Januaury, 2022 | 37,041.00 | 0.00 | 0.00 | 2,57,773.00 | 0.00 |
February, 2022 | 15,432.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
March, 2022 | 1,89,601.61 | 0.00 | 0.00 | 3,33,196.00 | 0.00 |
Total | 28,44,519.39 | 0.00 | 0.00 | 20,84,518.35 | 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 |