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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:-Nandesawangi |
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| Opening Balance | 35,99,800.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,633.00 | 0.00 | 0.00 | 14,914.00 | 0.00 |
| May, 2021 | 2,04,700.00 | 0.00 | 0.00 | 67,772.00 | 0.00 |
| June, 2021 | 7,201.83 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2021 | 1,97,935.00 | 0.00 | 0.00 | 7,19,801.00 | 0.00 |
| August, 2021 | 1,99,403.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| September, 2021 | 42,237.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| October, 2021 | 27,228.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
| November, 2021 | 1,93,679.79 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| December, 2021 | 99,615.45 | 0.00 | 0.00 | 70,539.00 | 0.00 |
| Januaury, 2022 | 27,924.00 | 0.00 | 0.00 | 3,06,890.00 | 0.00 |
| February, 2022 | 23,253.71 | 0.00 | 0.00 | 1,87,960.39 | 0.00 |
| March, 2022 | 1,56,744.60 | 0.00 | 0.00 | 2,49,042.50 | 0.00 |
| Total | 11,96,555.38 | 0.00 | 0.00 | 17,55,310.89 | 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 |