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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:-Nagargaon |
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| Opening Balance | 5,45,827.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,767.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| June, 2021 | 4,279.19 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| July, 2021 | 1,03,511.00 | 0.00 | 0.00 | 93,875.32 | 0.00 |
| August, 2021 | 66,714.71 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| September, 2021 | 12,179.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2021 | 2,276.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 16,085.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| Januaury, 2022 | 6,222.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| February, 2022 | 1,10,545.98 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| March, 2022 | 4,31,217.95 | 0.00 | 0.00 | 4,19,651.61 | 0.00 |
| Total | 8,64,082.83 | 0.00 | 0.00 | 6,50,450.93 | 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 |