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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:-Sarfali |
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| Opening Balance | 4,95,878.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 1,66,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 296.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 1,88,388.81 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| August, 2021 | 2,08,695.62 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
| September, 2021 | 13,321.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,835.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 4,982.15 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| December, 2021 | 5,388.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,898.18 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| February, 2022 | 13,342.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| March, 2022 | 20,116.10 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| Total | 6,47,870.46 | 0.00 | 0.00 | 1,81,141.00 | 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 |