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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:-Sarul |
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| Opening Balance | 7,13,918.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,757.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| May, 2021 | 11,53,634.00 | 0.00 | 0.00 | 7,63,851.00 | 0.00 |
| June, 2021 | 14,077.50 | 0.00 | 0.00 | 1,47,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,923.00 | 0.00 |
| August, 2021 | 1,69,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,001.00 | 0.00 | 0.00 | 4,462.00 | 0.00 |
| October, 2021 | 1,40,717.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,179.00 | 0.00 |
| December, 2021 | 11,292.45 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| Januaury, 2022 | 45,406.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,12,288.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| March, 2022 | 1,02,426.00 | 0.00 | 0.00 | 31,043.65 | 0.00 |
| Total | 17,72,695.95 | 0.00 | 0.00 | 12,18,719.65 | 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 |