|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Raniamravati |
|||||
| Opening Balance | 23,99,072.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,393.05 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| May, 2021 | 5,76,088.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| June, 2021 | 6,17,617.46 | 0.00 | 0.00 | 2,09,863.00 | 0.00 |
| July, 2021 | 16,424.05 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 3,51,738.42 | 0.00 | 0.00 | 5,25,542.00 | 0.00 |
| September, 2021 | 29,425.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| October, 2021 | 27,649.66 | 0.00 | 0.00 | 48,349.00 | 0.00 |
| November, 2021 | 5,45,540.67 | 0.00 | 0.00 | 19,724.00 | 0.00 |
| December, 2021 | 47,893.64 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2022 | 1,34,121.05 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| February, 2022 | 79,116.23 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| March, 2022 | 75,407.14 | 0.00 | 0.00 | 1,66,568.50 | 0.00 |
| Total | 25,29,414.37 | 0.00 | 0.00 | 15,69,503.50 | 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 |