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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:-Warha |
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| Opening Balance | 12,74,862.49 | ||||
| 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 | 43,806.00 | 0.00 |
| June, 2021 | 4,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,201.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 1,37,024.00 | 0.00 | 0.00 | 20,668.00 | 0.00 |
| September, 2021 | 1,93,177.00 | 0.00 | 0.00 | 8,009.00 | 0.00 |
| October, 2021 | 61,932.03 | 0.00 | 0.00 | 62,552.00 | 0.00 |
| November, 2021 | 18,063.00 | 0.00 | 0.00 | 10,871.00 | 0.00 |
| December, 2021 | 4,257.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,942.92 | 0.00 | 0.00 | 1,752.00 | 0.00 |
| Total | 9,55,269.55 | 0.00 | 0.00 | 1,52,358.00 | 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 |