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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:-Watkhed Bk |
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| Opening Balance | 9,36,691.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| May, 2021 | 3,58,649.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| July, 2021 | 2,97,711.13 | 0.00 | 0.00 | 41,674.00 | 0.00 |
| August, 2021 | 1,57,612.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,077.56 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| October, 2021 | 7,072.00 | 0.00 | 0.00 | 1,36,766.32 | 0.00 |
| November, 2021 | 2,23,678.15 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2021 | 35,745.11 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| Januaury, 2022 | 6,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,383.16 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| March, 2022 | 7,919.73 | 0.00 | 0.00 | 41,491.06 | 0.00 |
| Total | 11,11,262.94 | 0.00 | 0.00 | 5,07,423.38 | 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 |