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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:-Dhaba |
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| Opening Balance | 61,40,700.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,42,920.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| June, 2021 | 46,489.02 | 0.00 | 0.00 | 50,318.50 | 0.00 |
| July, 2021 | 7,56,459.00 | 0.00 | 0.00 | 1,59,132.52 | 0.00 |
| August, 2021 | 4,13,327.77 | 0.00 | 0.00 | 25,071.00 | 0.00 |
| September, 2021 | 34,776.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| October, 2021 | 1,13,157.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| November, 2021 | 41,499.71 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
| December, 2021 | 1,83,352.00 | 0.00 | 0.00 | 1,17,346.00 | 0.00 |
| Januaury, 2022 | 9,79,099.00 | 0.00 | 0.00 | 9,45,047.00 | 0.00 |
| February, 2022 | 2,56,688.76 | 0.00 | 0.00 | 1,61,711.00 | 0.00 |
| March, 2022 | 8,43,281.00 | 0.00 | 0.00 | 7,15,189.30 | 0.00 |
| Total | 43,13,864.26 | 0.00 | 0.00 | 25,16,445.32 | 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 |