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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 |
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| Opening Balance | 7,85,24,658.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,128.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,70,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,52,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,13,58,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,24,04,634.00 | 0.00 | 0.00 | 7,84,04,842.00 | 0.00 |
| November, 2021 | 31,07,267.00 | 0.00 | 0.00 | 93,76,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,65,93,132.00 | 0.00 | 0.00 | 8,48,45,029.00 | 0.00 |
| February, 2022 | 4,19,68,701.00 | 0.00 | 0.00 | 4,76,78,956.00 | 0.00 |
| March, 2022 | 9,17,72,130.00 | 0.00 | 0.00 | 7,01,23,244.00 | 0.00 |
| Total | 37,26,79,591.96 | 0.00 | 0.00 | 29,04,28,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |