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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:-MAHULI |
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| Opening Balance | 6,97,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,765.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| May, 2019 | 1,82,362.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2019 | 4,591.47 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| July, 2019 | 10,34,383.00 | 0.00 | 0.00 | 92,806.46 | 0.00 |
| August, 2019 | 1,22,684.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| September, 2019 | 31,450.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| October, 2019 | 11,721.00 | 0.00 | 0.00 | 9,391.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,459.00 | 0.00 |
| December, 2019 | 1,71,042.98 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| Januaury, 2020 | 42,825.64 | 0.00 | 0.00 | 97,442.00 | 0.00 |
| February, 2020 | 87,945.00 | 0.00 | 0.00 | 2,68,371.97 | 0.00 |
| March, 2020 | 6,63,336.47 | 0.00 | 0.00 | 93,819.50 | 0.00 |
| Total | 23,54,106.56 | 0.00 | 0.00 | 8,77,503.93 | 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 |