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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:-MALAPUR |
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| Opening Balance | 6,56,350.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,808.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 1,28,719.00 | 0.00 | 0.00 | 6,391.80 | 0.00 |
| June, 2019 | 38,596.00 | 0.00 | 0.00 | 22,129.80 | 0.00 |
| July, 2019 | 26,900.00 | 0.00 | 0.00 | 91,094.42 | 0.00 |
| August, 2019 | 4,390.00 | 0.00 | 0.00 | 18,279.80 | 0.00 |
| September, 2019 | 6,644.00 | 0.00 | 0.00 | 5,808.85 | 0.00 |
| October, 2019 | 14,015.00 | 0.00 | 0.00 | 4,678.85 | 0.00 |
| November, 2019 | 25,733.00 | 0.00 | 0.00 | 16,658.85 | 0.00 |
| December, 2019 | 65,973.00 | 0.00 | 0.00 | 4,641.85 | 0.00 |
| Januaury, 2020 | 1,75,122.00 | 0.00 | 0.00 | 3,20,131.85 | 0.00 |
| February, 2020 | 51,388.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 2,32,202.50 | 0.00 | 0.00 | 22,948.85 | 0.00 |
| Total | 7,71,490.50 | 0.00 | 0.00 | 5,16,173.77 | 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 |