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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:-Dehani |
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| Opening Balance | 23,06,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,611.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| May, 2021 | 2,43,656.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| June, 2021 | 20,873.39 | 0.00 | 0.00 | 95,167.80 | 0.00 |
| July, 2021 | 2,63,457.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| August, 2021 | 1,49,120.53 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| September, 2021 | 13,159.94 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| October, 2021 | 1,27,035.00 | 0.00 | 0.00 | 1,39,364.90 | 0.00 |
| November, 2021 | 2,02,688.15 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| December, 2021 | 6,983.87 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| Januaury, 2022 | 13,425.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| February, 2022 | 41,702.29 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| March, 2022 | 1,89,149.70 | 0.00 | 0.00 | 42,665.50 | 0.00 |
| Total | 12,95,861.87 | 0.00 | 0.00 | 6,09,033.70 | 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 |