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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:-Yerangaon |
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| Opening Balance | 15,30,503.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| May, 2021 | 1,95,990.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 2,04,195.15 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| August, 2021 | 1,26,440.43 | 0.00 | 0.00 | 13,729.00 | 0.00 |
| September, 2021 | 16,749.28 | 0.00 | 0.00 | 13,512.00 | 0.00 |
| October, 2021 | 3,482.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| November, 2021 | 6,15,043.70 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| December, 2021 | 56,110.54 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2022 | 96,777.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,217.59 | 0.00 |
| March, 2022 | 49,675.72 | 0.00 | 0.00 | 20,179.00 | 0.00 |
| Total | 13,64,463.82 | 0.00 | 0.00 | 6,58,279.59 | 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 |