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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:-Shrirampur |
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| Opening Balance | 13,01,541.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| July, 2021 | 6,16,001.40 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2021 | 1,87,136.00 | 0.00 | 0.00 | 91,742.00 | 0.00 |
| September, 2021 | 142.00 | 0.00 | 0.00 | 1,42,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| November, 2021 | 2,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,59,946.00 | 0.00 |
| March, 2022 | 1,60,318.27 | 0.00 | 0.00 | 1,98,719.70 | 0.00 |
| Total | 12,13,626.67 | 0.00 | 0.00 | 12,44,362.70 | 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 |