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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:-Zullar |
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| Opening Balance | 7,78,748.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,514.04 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 2,58,016.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 3,27,769.00 | 0.00 | 0.00 | 3,18,577.52 | 0.00 |
| August, 2021 | 2,27,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,576.00 | 0.00 | 0.00 | 1,15,817.00 | 0.00 |
| October, 2021 | 46,429.00 | 0.00 | 0.00 | 36,674.40 | 0.00 |
| November, 2021 | 2,38,705.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2021 | 46,553.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| Januaury, 2022 | 45,660.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
| February, 2022 | 57,566.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| March, 2022 | 37,498.25 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| Total | 13,78,723.29 | 0.00 | 0.00 | 8,10,698.92 | 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 |