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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:-Mankapur |
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| Opening Balance | 12,51,727.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,019.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| July, 2021 | 1,42,547.24 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| August, 2021 | 90,415.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| September, 2021 | 12,723.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| October, 2021 | 3,150.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2021 | 19,840.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2021 | 853.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| Januaury, 2022 | 49,900.98 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,281.50 | 0.00 |
| March, 2022 | 48,415.50 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| Total | 4,93,863.72 | 0.00 | 0.00 | 3,46,729.50 | 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 |