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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:-Vanoja |
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| Opening Balance | 28,58,870.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,533.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 2,69,020.00 | 0.00 | 0.00 | 44,031.40 | 0.00 |
| June, 2021 | 253.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| July, 2021 | 2,65,569.00 | 0.00 | 0.00 | 64,185.32 | 0.00 |
| August, 2021 | 1,63,133.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| September, 2021 | 12,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,434.00 | 0.00 | 0.00 | 20,927.00 | 0.00 |
| November, 2021 | 2,21,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,938.22 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| Januaury, 2022 | 34,786.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| March, 2022 | 1,96,029.00 | 0.00 | 0.00 | 20,679.00 | 0.00 |
| Total | 12,42,413.22 | 0.00 | 0.00 | 2,38,603.72 | 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 |