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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:-Borgaon |
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| Opening Balance | 6,85,340.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,162.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 1,70,962.00 | 0.00 | 0.00 | 21,812.00 | 0.00 |
| June, 2021 | 6,338.58 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| July, 2021 | 1,68,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,348.96 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| September, 2021 | 1,21,228.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| October, 2021 | 4,891.00 | 0.00 | 0.00 | 3,26,413.00 | 0.00 |
| November, 2021 | 1,46,924.45 | 0.00 | 0.00 | 1,92,982.00 | 0.00 |
| December, 2021 | 24,709.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2022 | 54,748.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| February, 2022 | 14,917.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| March, 2022 | 16,657.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| Total | 8,48,131.99 | 0.00 | 0.00 | 8,76,958.00 | 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 |