|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Fattepur |
|||||
| Opening Balance | 3,59,175.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,657.00 | 0.00 | 0.00 | 63,197.00 | 0.00 |
| May, 2021 | 1,67,062.50 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| June, 2021 | 5,337.99 | 0.00 | 0.00 | 964.00 | 0.00 |
| July, 2021 | 2,776.00 | 0.00 | 0.00 | 2,776.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2021 | 11,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,412.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 11,683.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2022 | 3,925.00 | 0.00 | 0.00 | 6,692.96 | 0.00 |
| February, 2022 | 14,802.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2022 | 1,12,887.10 | 0.00 | 0.00 | 10,533.96 | 0.00 |
| Total | 4,46,921.59 | 0.00 | 0.00 | 1,59,336.92 | 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 |