|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Babhulgaon,Village Panchayat & Equivalent:-Nandura Bk |
|||||
| Opening Balance | 26,11,752.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,585.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| May, 2021 | 3,08,681.00 | 0.00 | 0.00 | 49,546.00 | 0.00 |
| June, 2021 | 22,675.53 | 0.00 | 0.00 | 88,615.80 | 0.00 |
| July, 2021 | 7,53,602.31 | 0.00 | 0.00 | 1,15,854.73 | 0.00 |
| August, 2021 | 2,55,341.45 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| September, 2021 | 61,351.11 | 0.00 | 0.00 | 2,03,670.00 | 0.00 |
| October, 2021 | 7,048.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| November, 2021 | 69,210.95 | 0.00 | 0.00 | 1,52,464.40 | 0.00 |
| December, 2021 | 2,260.15 | 0.00 | 0.00 | 11,208.80 | 0.00 |
| Januaury, 2022 | 60,673.00 | 0.00 | 0.00 | 53,072.60 | 0.00 |
| February, 2022 | 21,464.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
| March, 2022 | 40,006.82 | 0.00 | 0.00 | 65,265.81 | 0.00 |
| Total | 16,19,899.32 | 0.00 | 0.00 | 9,70,911.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |