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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:-Sawar |
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| Opening Balance | 35,52,373.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,022.00 | 0.00 | 0.00 | 85,406.00 | 0.00 |
| May, 2021 | 9,089.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2021 | 16,644.46 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| July, 2021 | 18,89,743.27 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
| August, 2021 | 16,578.00 | 0.00 | 0.00 | 1,98,650.65 | 0.00 |
| September, 2021 | 22,562.00 | 0.00 | 0.00 | 2,77,563.00 | 0.00 |
| October, 2021 | 61,440.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| November, 2021 | 10,21,899.07 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| December, 2021 | 1,68,431.00 | 0.00 | 0.00 | 2,55,468.00 | 0.00 |
| Januaury, 2022 | 10,374.00 | 0.00 | 0.00 | 2,25,244.40 | 0.00 |
| February, 2022 | 25,310.00 | 0.00 | 0.00 | 71,937.00 | 0.00 |
| March, 2022 | 6,40,322.00 | 0.00 | 0.00 | 1,91,968.00 | 0.00 |
| Total | 38,94,414.80 | 0.00 | 0.00 | 17,62,132.05 | 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 |