eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Wadhona Bz |
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Opening Balance | 27,52,048.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,011.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2021 | 5,191.00 | 0.00 | 0.00 | 2,53,820.00 | 0.00 |
June, 2021 | 5,94,666.00 | 0.00 | 0.00 | 10,601.00 | 0.00 |
July, 2021 | 5,55,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,56,665.77 | 0.00 | 0.00 | 58,410.95 | 0.00 |
September, 2021 | 2,75,548.63 | 0.00 | 0.00 | 82,144.00 | 0.00 |
October, 2021 | 5,07,183.00 | 0.00 | 0.00 | 3,92,364.80 | 0.00 |
November, 2021 | 5,34,503.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
December, 2021 | 3,25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,42,040.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
February, 2022 | 71,098.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2022 | 5,94,450.00 | 0.00 | 0.00 | 8,53,446.40 | 0.00 |
Total | 40,02,366.40 | 0.00 | 0.00 | 18,47,640.95 | 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 |