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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:-KHARADA |
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| Opening Balance | 16,87,180.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,990.71 | 0.00 | 0.00 | 43,726.00 | 0.00 |
| May, 2019 | 3,63,904.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2019 | 20,031.00 | 0.00 | 0.00 | 2,448.00 | 0.00 |
| July, 2019 | 40,447.50 | 0.00 | 0.00 | 2,55,075.50 | 0.00 |
| August, 2019 | 4,12,353.00 | 0.00 | 0.00 | 4,22,320.00 | 0.00 |
| September, 2019 | 59,912.00 | 0.00 | 0.00 | 1,14,302.00 | 0.00 |
| October, 2019 | 29,933.00 | 0.00 | 0.00 | 21,717.00 | 0.00 |
| November, 2019 | 7,358.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| December, 2019 | 30,063.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| Januaury, 2020 | 5,37,832.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| February, 2020 | 6,549.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2020 | 6,71,317.79 | 0.00 | 0.00 | 2,67,409.70 | 0.00 |
| Total | 22,25,691.00 | 0.00 | 0.00 | 13,17,616.20 | 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 |