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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:-Warud Zahangir |
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| Opening Balance | 17,45,132.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,613.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 2,48,616.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 28,893.00 | 0.00 |
| July, 2021 | 7,12,491.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2021 | 2,11,343.00 | 0.00 | 0.00 | 2,56,456.00 | 0.00 |
| September, 2021 | 5,100.00 | 0.00 | 0.00 | 5,424.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,880.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| December, 2021 | 12,771.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| Januaury, 2022 | 29,852.00 | 0.00 | 0.00 | 9,754.00 | 0.00 |
| February, 2022 | 36,746.00 | 0.00 | 0.00 | 43,693.96 | 0.00 |
| March, 2022 | 31,620.00 | 0.00 | 0.00 | 5,02,012.50 | 0.00 |
| Total | 16,11,232.74 | 0.00 | 0.00 | 9,05,009.26 | 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 |