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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:-MAHAMADAPUR |
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| Opening Balance | 22,89,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,173.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| June, 2019 | 6,535.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2019 | 78,035.00 | 0.00 | 0.00 | 1,93,680.68 | 0.00 |
| August, 2019 | 2,02,744.00 | 0.00 | 0.00 | 3,31,496.12 | 0.00 |
| September, 2019 | 1,01,388.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2019 | 2,847.00 | 0.00 | 0.00 | 15,744.00 | 0.00 |
| Januaury, 2020 | 1,98,565.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| February, 2020 | 22,167.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| March, 2020 | 2,05,161.13 | 0.00 | 0.00 | 2,488.50 | 0.00 |
| Total | 9,46,935.13 | 0.00 | 0.00 | 8,46,750.30 | 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 |