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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:-Kopra-1 |
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| Opening Balance | 1,69,072.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,827.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| May, 2021 | 68,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,406.07 | 0.00 | 0.00 | 2,373.00 | 0.00 |
| July, 2021 | 70,976.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| August, 2021 | 43,472.28 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| September, 2021 | 4,960.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 14,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 59,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,642.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| March, 2022 | 8,466.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| Total | 2,92,461.35 | 0.00 | 0.00 | 64,867.00 | 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 |