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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:-Dighi 2 |
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| Opening Balance | 2,52,486.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,117.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,373.00 | 0.00 |
| July, 2021 | 99,834.06 | 0.00 | 0.00 | 65,395.72 | 0.00 |
| August, 2021 | 83,248.12 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| September, 2021 | 2,02,745.12 | 0.00 | 0.00 | 85,544.00 | 0.00 |
| October, 2021 | 63,759.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| November, 2021 | 1,02,424.39 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| December, 2021 | 30,830.72 | 0.00 | 0.00 | 13,805.00 | 0.00 |
| Januaury, 2022 | 31,132.80 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| February, 2022 | 13,580.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 1,01,371.00 | 0.00 | 0.00 | 55,662.90 | 0.00 |
| Total | 9,12,504.21 | 0.00 | 0.00 | 3,13,950.62 | 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 |