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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:-Sawangi Mang |
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| Opening Balance | 10,57,098.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,759.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| July, 2021 | 3,05,989.44 | 0.00 | 0.00 | 1,11,327.32 | 0.00 |
| August, 2021 | 93,768.16 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| September, 2021 | 6,971.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2021 | 10,507.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| November, 2021 | 4,525.54 | 0.00 | 0.00 | 13,659.00 | 0.00 |
| December, 2021 | 11,553.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2022 | 8,682.00 | 0.00 | 0.00 | 8,421.00 | 0.00 |
| February, 2022 | 26,595.99 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,85,453.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| Total | 6,66,804.13 | 0.00 | 0.00 | 3,62,962.32 | 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 |