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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:-DHABA |
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| Opening Balance | 73,69,213.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,692.00 | 0.00 | 0.00 | 1,95,168.00 | 0.00 |
| May, 2019 | 65,785.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| June, 2019 | 17,824.00 | 0.00 | 0.00 | 67,781.00 | 0.00 |
| July, 2019 | 64,200.00 | 0.00 | 0.00 | 16,957.00 | 0.00 |
| August, 2019 | 6,67,932.00 | 0.00 | 0.00 | 2,83,004.16 | 0.00 |
| September, 2019 | 83,162.14 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2019 | 21,752.00 | 0.00 | 0.00 | 4,61,190.00 | 0.00 |
| November, 2019 | 60,533.00 | 0.00 | 0.00 | 20,449.00 | 0.00 |
| December, 2019 | 96,728.38 | 0.00 | 0.00 | 1,41,057.00 | 0.00 |
| Januaury, 2020 | 9,23,483.00 | 0.00 | 0.00 | 6,04,224.00 | 0.00 |
| February, 2020 | 4,50,919.95 | 0.00 | 0.00 | 1,43,491.70 | 0.00 |
| March, 2020 | 12,02,858.00 | 0.00 | 0.00 | 6,46,139.50 | 0.00 |
| Total | 36,76,869.47 | 0.00 | 0.00 | 27,57,368.36 | 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 |