eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ralegaon,Village Panchayat & Equivalent:-Meghapur |
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Opening Balance | 12,34,490.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2021 | 8,075.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
July, 2021 | 3,58,052.66 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,15,589.00 | 0.00 | 0.00 | 1,46,947.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
October, 2021 | 21,458.00 | 0.00 | 0.00 | 147.50 | 0.00 |
November, 2021 | 1,40,711.72 | 0.00 | 0.00 | 6,022.00 | 0.00 |
December, 2021 | 19,382.43 | 0.00 | 0.00 | 12,572.00 | 0.00 |
Januaury, 2022 | 16,876.00 | 0.00 | 0.00 | 1,34,699.00 | 0.00 |
February, 2022 | 1,03,570.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
March, 2022 | 9,191.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
Total | 7,94,504.81 | 0.00 | 0.00 | 4,38,259.02 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |