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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:-Ganori |
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| Opening Balance | 14,31,321.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,600.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 4,65,763.00 | 0.00 | 0.00 | 21,627.00 | 0.00 |
| June, 2021 | 60,794.77 | 0.00 | 0.00 | 43,202.00 | 0.00 |
| July, 2021 | 4,53,912.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| August, 2021 | 2,69,239.00 | 0.00 | 0.00 | 5,21,914.00 | 0.00 |
| September, 2021 | 1,06,282.62 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| October, 2021 | 1,62,957.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
| November, 2021 | 4,12,666.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| December, 2021 | 1,26,175.00 | 0.00 | 0.00 | 48,102.00 | 0.00 |
| Januaury, 2022 | 31,784.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2022 | 79,314.00 | 0.00 | 0.00 | 6,87,704.00 | 0.00 |
| Total | 26,84,487.39 | 0.00 | 0.00 | 19,40,594.00 | 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 |