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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:-Gondhali |
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| Opening Balance | 18,59,284.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,210.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| May, 2021 | 3,09,693.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| June, 2021 | 2,304.64 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 3,24,378.82 | 0.00 | 0.00 | 41,570.20 | 0.00 |
| August, 2021 | 1,88,023.18 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2021 | 2,440.55 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 831.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,522.26 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| February, 2022 | 17,275.00 | 0.00 | 0.00 | 42,666.00 | 0.00 |
| March, 2022 | 771.05 | 0.00 | 0.00 | 9,183.50 | 0.00 |
| Total | 9,24,450.26 | 0.00 | 0.00 | 1,41,714.70 | 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 |