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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:-Pahur |
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| Opening Balance | 27,95,092.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,868.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| May, 2021 | 5,28,372.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
| June, 2021 | 86,792.66 | 0.00 | 0.00 | 35,892.00 | 0.00 |
| July, 2021 | 6,07,968.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
| August, 2021 | 3,82,194.32 | 0.00 | 0.00 | 28,743.50 | 0.00 |
| September, 2021 | 1,54,647.00 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
| October, 2021 | 1,45,696.00 | 0.00 | 0.00 | 64,867.90 | 0.00 |
| November, 2021 | 5,88,729.58 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| December, 2021 | 2,50,956.00 | 0.00 | 0.00 | 1,79,284.40 | 0.00 |
| Januaury, 2022 | 40,365.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| February, 2022 | 50,101.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| March, 2022 | 5,47,709.29 | 0.00 | 0.00 | 2,14,397.50 | 0.00 |
| Total | 34,36,398.85 | 0.00 | 0.00 | 13,59,094.30 | 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 |