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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:-Sawarkheda |
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| Opening Balance | 26,91,715.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,499.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,671.00 | 0.00 |
| June, 2021 | 19,485.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2021 | 4,66,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,969.00 | 0.00 | 0.00 | 3,82,514.32 | 0.00 |
| September, 2021 | 4,557.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 92,186.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| November, 2021 | 2,50,167.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 51,424.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 1,85,148.00 | 0.00 |
| February, 2022 | 18,710.75 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2022 | 17,053.00 | 0.00 | 0.00 | 66,408.50 | 0.00 |
| Total | 11,57,527.75 | 0.00 | 0.00 | 12,44,266.82 | 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 |