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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:-Kaotamba |
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| Opening Balance | 7,26,792.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,234.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| May, 2021 | 3,14,760.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2021 | 13,677.39 | 0.00 | 0.00 | 6,077.00 | 0.00 |
| July, 2021 | 3,13,537.00 | 0.00 | 0.00 | 98,131.85 | 0.00 |
| August, 2021 | 2,32,916.49 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| September, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,468.50 | 0.00 | 0.00 | 2,321.00 | 0.00 |
| November, 2021 | 1,08,539.11 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| December, 2021 | 1,11,280.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2022 | 1,20,441.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| February, 2022 | 14,998.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| March, 2022 | 66,680.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| Total | 13,40,657.49 | 0.00 | 0.00 | 2,93,433.85 | 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 |