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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 Kd |
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| 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 |