eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Wadki |
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Opening Balance | 25,93,093.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,62,743.00 | 0.00 | 0.00 | 3,13,736.00 | 0.00 |
May, 2021 | 3,04,964.00 | 0.00 | 0.00 | 2,72,437.90 | 0.00 |
June, 2021 | 56,570.00 | 0.00 | 0.00 | 3,39,871.00 | 0.00 |
July, 2021 | 18,63,645.00 | 0.00 | 0.00 | 472.00 | 0.00 |
August, 2021 | 6,80,339.00 | 0.00 | 0.00 | 3,79,434.00 | 0.00 |
September, 2021 | 3,02,104.00 | 0.00 | 0.00 | 5,37,422.52 | 0.00 |
October, 2021 | 1,02,735.00 | 0.00 | 0.00 | 1,72,364.00 | 0.00 |
November, 2021 | 7,61,845.00 | 0.00 | 0.00 | 1,22,473.00 | 0.00 |
December, 2021 | 2,53,093.00 | 0.00 | 0.00 | 1,00,222.00 | 0.00 |
Januaury, 2022 | 46,330.00 | 0.00 | 0.00 | 3,04,813.00 | 0.00 |
February, 2022 | 1,22,899.00 | 0.00 | 0.00 | 5,67,448.00 | 0.00 |
March, 2022 | 6,11,996.00 | 0.00 | 0.00 | 3,73,869.00 | 0.00 |
Total | 56,69,263.00 | 0.00 | 0.00 | 34,84,562.42 | 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 |