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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:-Wedsi |
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| Opening Balance | 22,60,301.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,856.00 | 0.00 | 0.00 | 34,247.50 | 0.00 |
| May, 2021 | 23,114.00 | 0.00 | 0.00 | 58,346.95 | 0.00 |
| June, 2021 | 16,785.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| July, 2021 | 7,68,273.00 | 0.00 | 0.00 | 46,357.15 | 0.00 |
| August, 2021 | 56,681.00 | 0.00 | 0.00 | 95,082.00 | 0.00 |
| September, 2021 | 4,25,533.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| October, 2021 | 333.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| November, 2021 | 4,35,352.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| December, 2021 | 1,68,165.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| Januaury, 2022 | 46,400.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| February, 2022 | 52,858.00 | 0.00 | 0.00 | 94,673.80 | 0.00 |
| March, 2022 | 1,14,336.00 | 0.00 | 0.00 | 6,02,661.00 | 0.00 |
| Total | 21,16,686.00 | 0.00 | 0.00 | 13,97,476.40 | 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 |