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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:-Pachkhed |
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| Opening Balance | 10,08,003.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,797.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
| May, 2021 | 2,43,213.00 | 0.00 | 0.00 | 9,673.00 | 0.00 |
| June, 2021 | 9,743.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| July, 2021 | 7,941.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| August, 2021 | 3,89,589.69 | 0.00 | 0.00 | 13,685.00 | 0.00 |
| September, 2021 | 10,869.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2021 | 10,916.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2021 | 1,79,743.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| December, 2021 | 10,061.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| Januaury, 2022 | 16,291.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| February, 2022 | 36,709.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| March, 2022 | 43,383.00 | 0.00 | 0.00 | 28,296.96 | 0.00 |
| Total | 9,68,255.69 | 0.00 | 0.00 | 2,02,821.96 | 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 |