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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:-Mahuli |
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| Opening Balance | 6,29,706.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,498.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| May, 2021 | 1,89,084.00 | 0.00 | 0.00 | 10,252.00 | 0.00 |
| June, 2021 | 4,79,291.22 | 0.00 | 0.00 | 4,21,426.40 | 0.00 |
| July, 2021 | 1,89,856.00 | 0.00 | 0.00 | 53,606.32 | 0.00 |
| August, 2021 | 1,22,001.46 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| September, 2021 | 1,12,830.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| October, 2021 | 34,809.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| November, 2021 | 1,54,631.33 | 0.00 | 0.00 | 25,881.00 | 0.00 |
| December, 2021 | 18,969.45 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| Januaury, 2022 | 37,883.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 21,098.00 | 0.00 | 0.00 | 23,649.00 | 0.00 |
| March, 2022 | 66,139.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| Total | 14,43,090.46 | 0.00 | 0.00 | 9,61,877.72 | 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 |