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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:-Chimnapur |
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| Opening Balance | 4,68,601.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,705.00 | 0.00 | 0.00 | 5,26,284.00 | 0.00 |
| June, 2021 | 14,705.52 | 0.00 | 0.00 | 19,957.70 | 0.00 |
| July, 2021 | 1,75,705.00 | 0.00 | 0.00 | 1,02,931.32 | 0.00 |
| August, 2021 | 1,09,656.41 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| September, 2021 | 2,516.83 | 0.00 | 0.00 | 15,518.70 | 0.00 |
| October, 2021 | 8,892.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
| November, 2021 | 2,00,959.02 | 0.00 | 0.00 | 97,312.00 | 0.00 |
| December, 2021 | 7,409.97 | 0.00 | 0.00 | 82,792.07 | 0.00 |
| Januaury, 2022 | 2,396.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| February, 2022 | 7,297.00 | 0.00 | 0.00 | 1,032.00 | 0.00 |
| March, 2022 | 46,076.82 | 0.00 | 0.00 | 29,238.76 | 0.00 |
| Total | 12,57,418.57 | 0.00 | 0.00 | 9,02,001.55 | 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 |