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
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