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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:-Gimona |
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| Opening Balance | 8,04,955.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,755.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| May, 2021 | 8,148.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| June, 2021 | 16,819.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| July, 2021 | 3,59,708.71 | 0.00 | 0.00 | 52,324.32 | 0.00 |
| August, 2021 | 2,34,595.66 | 0.00 | 0.00 | 13,166.00 | 0.00 |
| September, 2021 | 3,70,146.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| October, 2021 | 14,163.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| November, 2021 | 31,877.20 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 3,23,493.00 | 0.00 | 0.00 | 4,993.00 | 0.00 |
| Januaury, 2022 | 4,56,831.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| February, 2022 | 17,922.62 | 0.00 | 0.00 | 4,65,372.00 | 0.00 |
| March, 2022 | 5,733.00 | 0.00 | 0.00 | 24,366.16 | 0.00 |
| Total | 18,66,192.19 | 0.00 | 0.00 | 7,53,687.48 | 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 |