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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:-Yewati |
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| Opening Balance | 41,78,903.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,228.00 | 0.00 | 0.00 | 38,102.76 | 0.00 |
| May, 2021 | 3,20,329.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 3,16,318.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 40,813.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2021 | 2,499.00 | 0.00 | 0.00 | 7,216.00 | 0.00 |
| November, 2021 | 2,67,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,982.45 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2022 | 12,391.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2022 | 34,280.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| March, 2022 | 52,438.72 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| Total | 12,05,783.85 | 0.00 | 0.00 | 3,58,915.76 | 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 |