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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:-Yawali |
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| Opening Balance | 8,96,407.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,281.00 | 0.00 | 0.00 | 40,970.80 | 0.00 |
| May, 2021 | 3,51,505.00 | 0.00 | 0.00 | 55,698.50 | 0.00 |
| June, 2021 | 4,233.33 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| July, 2021 | 2,86,419.76 | 0.00 | 0.00 | 53,229.07 | 0.00 |
| August, 2021 | 2,89,662.93 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| September, 2021 | 10,742.41 | 0.00 | 0.00 | 9,401.50 | 0.00 |
| October, 2021 | 3,169.00 | 0.00 | 0.00 | 5,566.60 | 0.00 |
| November, 2021 | 2,53,504.68 | 0.00 | 0.00 | 1,31,072.00 | 0.00 |
| December, 2021 | 41,277.86 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 19,700.00 | 0.00 | 0.00 | 28,926.00 | 0.00 |
| February, 2022 | 19,525.00 | 0.00 | 0.00 | 3,33,869.00 | 0.00 |
| March, 2022 | 78,572.73 | 0.00 | 0.00 | 4,14,900.50 | 0.00 |
| Total | 13,78,593.70 | 0.00 | 0.00 | 12,31,223.97 | 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 |