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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:-Pimpalkhuta |
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| Opening Balance | 10,64,176.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
| July, 2021 | 2,21,639.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| August, 2021 | 1,45,325.79 | 0.00 | 0.00 | 1,69,816.00 | 0.00 |
| September, 2021 | 8,18,876.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| October, 2021 | 36,088.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| November, 2021 | 1,87,017.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2021 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,888.00 | 0.00 | 0.00 | 7,72,319.00 | 0.00 |
| February, 2022 | 2,300.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 69,811.00 | 0.00 | 0.00 | 1,10,745.60 | 0.00 |
| Total | 17,75,695.79 | 0.00 | 0.00 | 13,46,138.60 | 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 |