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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:-Yavatmal,Village Panchayat & Equivalent:-Bothbodan |
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| Opening Balance | 22,59,370.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 9,336.00 | 0.00 |
| May, 2021 | 3,65,675.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,895.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,833.00 | 0.00 | 0.00 | 4,83,247.00 | 2,25,000.00 |
| November, 2021 | 3,04,684.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 3,281.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| Januaury, 2022 | 5,705.00 | 0.00 | 0.00 | 5,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,264.00 | 0.00 | 0.00 | 2,77,689.50 | 0.00 |
| Total | 13,10,055.00 | 0.00 | 0.00 | 9,85,599.50 | 2,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |