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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:-Madhni |
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| 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 |
| 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 |