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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:-Mubarakpur |
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| Opening Balance | 23,49,689.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 2,20,956.65 | 0.00 | 0.00 | 20,558.00 | 0.00 |
| June, 2021 | 327.74 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 2,06,100.65 | 0.00 | 0.00 | 34,773.79 | 0.00 |
| August, 2021 | 1,21,130.23 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| September, 2021 | 13,856.24 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| October, 2021 | 2,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,905.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,241.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| Januaury, 2022 | 17,840.44 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 12,495.09 | 0.00 | 0.00 | 18,397.09 | 0.00 |
| March, 2022 | 16,856.14 | 0.00 | 0.00 | 34,734.50 | 0.00 |
| Total | 7,95,108.94 | 0.00 | 0.00 | 1,52,148.38 | 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 |