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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:-Gawandi |
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| Opening Balance | 22,96,563.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,132.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,576.00 | 0.00 |
| July, 2021 | 5,53,303.50 | 0.00 | 0.00 | 26,890.32 | 0.00 |
| August, 2021 | 2,01,496.09 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| September, 2021 | 43,829.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| October, 2021 | 40,676.00 | 0.00 | 0.00 | 70,008.00 | 0.00 |
| November, 2021 | 35,360.79 | 0.00 | 0.00 | 14,811.80 | 0.00 |
| December, 2021 | 46,592.00 | 0.00 | 0.00 | 19,768.00 | 0.00 |
| Januaury, 2022 | 6,773.36 | 0.00 | 0.00 | 47,861.00 | 0.00 |
| February, 2022 | 80,050.52 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| March, 2022 | 5,315.24 | 0.00 | 0.00 | 21,530.50 | 0.00 |
| Total | 10,94,528.50 | 0.00 | 0.00 | 4,93,004.62 | 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 |