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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:-Sindhi |
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| Opening Balance | 6,16,209.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,799.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| June, 2021 | 440.14 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,26,903.00 | 0.00 | 0.00 | 21,252.32 | 0.00 |
| August, 2021 | 74,586.19 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 11,843.48 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| October, 2021 | 5,509.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| November, 2021 | 2,801.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,284.73 | 0.00 | 0.00 | 56,090.83 | 0.00 |
| Januaury, 2022 | 1,24,643.90 | 0.00 | 0.00 | 43,903.80 | 0.00 |
| February, 2022 | 118.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 49,505.19 | 0.00 | 0.00 | 28,663.00 | 0.00 |
| Total | 5,82,433.97 | 0.00 | 0.00 | 2,58,129.95 | 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 |