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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:-Gharphal |
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| Opening Balance | 51,62,756.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,820.08 | 0.00 | 0.00 | 3,90,078.00 | 0.00 |
| May, 2021 | 4,43,088.00 | 0.00 | 0.00 | 34,399.62 | 0.00 |
| June, 2021 | 2,963.00 | 0.00 | 0.00 | 11,359.42 | 0.00 |
| July, 2021 | 4,61,185.00 | 0.00 | 0.00 | 1,14,678.52 | 0.00 |
| August, 2021 | 3,042.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| September, 2021 | 11,708.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| October, 2021 | 48,860.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| November, 2021 | 7,34,857.05 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| December, 2021 | 1,10,089.17 | 0.00 | 0.00 | 120.00 | 0.00 |
| Januaury, 2022 | 27,492.00 | 0.00 | 0.00 | 36,988.80 | 0.00 |
| February, 2022 | 2,907.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 1,65,520.49 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 23,90,531.79 | 0.00 | 0.00 | 8,66,697.36 | 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 |