eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Madhni
Opening Balance 15,70,134.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 136.00 0.00 0.00 10,000.00 0.00
May, 2021 4,11,311.00 0.00 0.00 22,947.00 0.00
June, 2021 4,09,493.32 0.00 0.00 38,420.00 0.00
July, 2021 1,58,616.00 0.00 0.00 56,683.81 0.00
August, 2021 2,57,875.18 0.00 0.00 52,902.90 0.00
September, 2021 9,062.00 0.00 0.00 6,552.00 0.00
October, 2021 20,238.00 0.00 0.00 49,339.60 0.00
November, 2021 3,72,972.96 0.00 0.00 2,85,152.00 0.00
December, 2021 53,536.00 0.00 0.00 2,86,975.00 0.00
Januaury, 2022 13,425.00 0.00 0.00 1,59,490.00 0.00
February, 2022 36,241.00 0.00 0.00 17,830.00 0.00
March, 2022 57,045.36 0.00 0.00 59,042.50 0.00
Total 17,99,951.82 0.00 0.00 10,45,334.81 0.00
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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