|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Kolhi |
|||||
| Opening Balance | 8,55,880.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,806.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| May, 2021 | 3,04,238.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| June, 2021 | 4,540.64 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| July, 2021 | 3,13,554.84 | 0.00 | 0.00 | 69,772.26 | 0.00 |
| August, 2021 | 2,20,942.51 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| September, 2021 | 22,104.00 | 0.00 | 0.00 | 47,127.00 | 0.00 |
| October, 2021 | 37,659.55 | 0.00 | 0.00 | 18,176.86 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| December, 2021 | 44,601.14 | 0.00 | 0.00 | 10,587.00 | 0.00 |
| Januaury, 2022 | 14,600.00 | 0.00 | 0.00 | 34,582.00 | 0.00 |
| February, 2022 | 2,512.00 | 0.00 | 0.00 | 10,845.00 | 0.00 |
| March, 2022 | 53,379.26 | 0.00 | 0.00 | 18,891.30 | 0.00 |
| Total | 10,52,437.94 | 0.00 | 0.00 | 3,31,121.42 | 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 |