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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:-KOPARA GA) |
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| Opening Balance | 10,87,533.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| May, 2019 | 2,53,111.00 | 0.00 | 0.00 | 31,191.80 | 0.00 |
| June, 2019 | 8,681.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| July, 2019 | 4,29,886.00 | 0.00 | 0.00 | 5,32,554.12 | 0.00 |
| August, 2019 | 1,27,810.00 | 0.00 | 0.00 | 2,53,602.72 | 0.00 |
| September, 2019 | 31,561.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| October, 2019 | 78,465.00 | 0.00 | 0.00 | 57,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 8,615.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| Januaury, 2020 | 7,42,615.00 | 0.00 | 0.00 | 6,57,879.00 | 0.00 |
| February, 2020 | 54,597.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2020 | 5,50,935.00 | 0.00 | 0.00 | 1,87,418.43 | 0.00 |
| Total | 22,86,276.00 | 0.00 | 0.00 | 20,10,020.07 | 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 |