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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:-Warud |
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| Opening Balance | 6,17,039.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 2,37,773.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 8,822.58 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2021 | 2,46,748.42 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| August, 2021 | 1,43,627.24 | 0.00 | 0.00 | 948.00 | 0.00 |
| September, 2021 | 84,822.90 | 0.00 | 0.00 | 16,766.00 | 0.00 |
| October, 2021 | 1,40,688.00 | 0.00 | 0.00 | 2,13,940.00 | 0.00 |
| November, 2021 | 2,03,876.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,983.18 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| Januaury, 2022 | 34,670.00 | 0.00 | 0.00 | 13,320.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 60,683.84 | 0.00 | 0.00 | 62,688.38 | 0.00 |
| Total | 12,29,696.09 | 0.00 | 0.00 | 3,98,495.18 | 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 |