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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:-KOLHI |
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| Opening Balance | 11,82,580.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,726.31 | 0.00 | 0.00 | 2,61,597.00 | 0.00 |
| May, 2019 | 3,07,872.00 | 0.00 | 0.00 | 1,66,744.00 | 0.00 |
| June, 2019 | 10,954.00 | 0.00 | 0.00 | 1,55,220.00 | 0.00 |
| July, 2019 | 22,040.94 | 0.00 | 0.00 | 1,97,733.74 | 0.00 |
| August, 2019 | 1,28,454.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
| September, 2019 | 1,40,536.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| October, 2019 | 18,630.38 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| November, 2019 | 35,700.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 1,86,253.00 | 0.00 | 0.00 | 2,18,382.20 | 0.00 |
| Januaury, 2020 | 5,83,692.00 | 0.00 | 0.00 | 3,06,011.00 | 0.00 |
| February, 2020 | 1,11,279.00 | 0.00 | 0.00 | 3,50,835.11 | 0.00 |
| March, 2020 | 7,78,205.00 | 0.00 | 0.00 | 3,14,912.00 | 0.00 |
| Total | 24,42,342.63 | 0.00 | 0.00 | 26,71,680.05 | 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 |