eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Fattepur |
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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 |
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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 |