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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:-GAWHALA |
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| Opening Balance | 27,85,784.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,52,784.00 | 0.00 |
| May, 2019 | 4,29,108.00 | 0.00 | 0.00 | 2,69,003.00 | 0.00 |
| June, 2019 | 1,52,770.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2019 | 76,315.00 | 0.00 | 0.00 | 1,51,042.00 | 0.00 |
| August, 2019 | 99,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2019 | 565.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 49,000.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 3,14,301.00 | 0.00 |
| December, 2019 | 1,21,862.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| Januaury, 2020 | 6,50,506.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,439.00 | 0.00 |
| March, 2020 | 20,43,819.78 | 0.00 | 0.00 | 14,10,849.80 | 0.00 |
| Total | 36,28,945.78 | 0.00 | 0.00 | 34,70,866.80 | 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 |