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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:-Babhulgaon,Village Panchayat & Equivalent:-Bhatmarg |
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| Opening Balance | 25,32,267.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,536.57 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 98,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,219.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,800.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 81,584.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,609.00 | 0.00 |
| Januaury, 2022 | 5,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,574.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 235.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| Total | 3,81,663.57 | 0.00 | 0.00 | 29,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |