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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:-Kharada |
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| Opening Balance | 18,85,687.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,611.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2021 | 26,933.00 | 0.00 | 0.00 | 9,34,357.00 | 0.00 |
| June, 2021 | 21,422.00 | 0.00 | 0.00 | 51,718.00 | 0.00 |
| July, 2021 | 7,90,179.78 | 0.00 | 0.00 | 88,732.32 | 0.00 |
| August, 2021 | 2,23,247.19 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2021 | 42,568.00 | 0.00 | 0.00 | 1,17,058.00 | 0.00 |
| October, 2021 | 17,097.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 3,35,588.14 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2021 | 2,013.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| Januaury, 2022 | 98,890.00 | 0.00 | 0.00 | 13,079.00 | 0.00 |
| February, 2022 | 1,29,903.94 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
| March, 2022 | 9,53,274.74 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| Total | 35,87,727.79 | 0.00 | 0.00 | 17,20,067.32 | 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 |