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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:-Virkhed |
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| Opening Balance | 6,03,472.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,174.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,48,433.31 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 33,700.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 1,86,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,168.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 62,947.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| February, 2022 | 6,506.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2022 | 35,067.45 | 0.00 | 0.00 | 1,64,033.50 | 0.00 |
| Total | 9,16,921.76 | 0.00 | 0.00 | 4,53,611.50 | 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 |