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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-ASHTRAMPUR |
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| Opening Balance | 9,89,353.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,129.00 | 0.00 | 0.00 | 7,876.00 | 0.00 |
| May, 2019 | 2,24,356.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| June, 2019 | 9,823.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| July, 2019 | 28,895.00 | 0.00 | 0.00 | 2,24,239.00 | 0.00 |
| August, 2019 | 1,16,041.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2019 | 7,630.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| October, 2019 | 18,817.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 9,216.00 | 0.00 | 0.00 | 1,11,947.00 | 0.00 |
| Januaury, 2020 | 3,10,925.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| February, 2020 | 55,974.00 | 0.00 | 0.00 | 3,45,959.00 | 0.00 |
| March, 2020 | 4,51,155.00 | 0.00 | 0.00 | 49,871.00 | 0.00 |
| Total | 13,50,961.00 | 0.00 | 0.00 | 10,79,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |