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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:-Tambha |
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| Opening Balance | 20,10,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,38,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,700.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 83,728.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 5,039.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,932.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,032.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2022 | 52,293.00 | 0.00 | 0.00 | 49,748.50 | 0.00 |
| Total | 4,39,646.00 | 0.00 | 0.00 | 1,18,525.50 | 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 |