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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:-Khadaksawanga |
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| Opening Balance | 21,92,329.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,126.00 | 0.00 | 0.00 | 2,12,986.00 | 0.00 |
| May, 2021 | 2,93,411.00 | 0.00 | 0.00 | 1,20,024.00 | 0.00 |
| June, 2021 | 33,623.51 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 2,93,411.00 | 0.00 | 0.00 | 67,523.10 | 0.00 |
| August, 2021 | 2,03,107.97 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 21,157.38 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| October, 2021 | 33,008.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| November, 2021 | 9,023.02 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| December, 2021 | 6,578.98 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2022 | 12,800.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 22,499.91 | 0.00 | 0.00 | 1,55,987.00 | 0.00 |
| March, 2022 | 83,862.43 | 0.00 | 0.00 | 33,588.50 | 0.00 |
| Total | 10,49,609.20 | 0.00 | 0.00 | 6,98,218.60 | 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 |