eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Watkhed Kd |
|||||
Opening Balance | 7,40,104.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 357.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
May, 2021 | 2,58,867.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2021 | 24,082.21 | 0.00 | 0.00 | 1,00,641.32 | 0.00 |
July, 2021 | 2,66,467.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
August, 2021 | 1,56,282.54 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 27,975.19 | 0.00 | 0.00 | 20,850.00 | 0.00 |
October, 2021 | 5,184.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
November, 2021 | 2,16,412.11 | 0.00 | 0.00 | 65,800.00 | 0.00 |
December, 2021 | 12,782.27 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 22,171.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 34,433.23 | 0.00 | 0.00 | 31,861.80 | 0.00 |
March, 2022 | 44,256.67 | 0.00 | 0.00 | 3,556.50 | 0.00 |
Total | 10,69,270.22 | 0.00 | 0.00 | 4,09,379.62 | 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 |