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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:-Khota |
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| Opening Balance | 11,45,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,291.00 | 0.00 | 0.00 | 4,619.00 | 0.00 |
| June, 2021 | 1,90,705.01 | 0.00 | 0.00 | 2,23,521.00 | 0.00 |
| July, 2021 | 3,864.00 | 0.00 | 0.00 | 1,44,985.01 | 0.00 |
| August, 2021 | 52,865.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 33,084.76 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2021 | 84,406.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 14,987.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 16,676.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| February, 2022 | 17,175.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| March, 2022 | 19,886.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| Total | 5,25,984.38 | 0.00 | 0.00 | 4,66,847.01 | 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 |