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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:-Falegaon |
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| Opening Balance | 16,90,561.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| May, 2021 | 4,35,947.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| June, 2021 | 6,294.54 | 0.00 | 0.00 | 6,60,693.00 | 0.00 |
| July, 2021 | 4,45,189.46 | 0.00 | 0.00 | 93,080.32 | 0.00 |
| August, 2021 | 2,64,099.78 | 0.00 | 0.00 | 35,447.00 | 0.00 |
| September, 2021 | 9,996.70 | 0.00 | 0.00 | 24,805.90 | 0.00 |
| October, 2021 | 26,284.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| November, 2021 | 51,167.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| December, 2021 | 1,14,545.89 | 0.00 | 0.00 | 30,397.40 | 0.00 |
| Januaury, 2022 | 77,238.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| February, 2022 | 19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,994.37 | 0.00 | 0.00 | 3,37,718.50 | 0.00 |
| Total | 21,31,056.74 | 0.00 | 0.00 | 13,44,008.12 | 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 |