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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:-PIMPALKHUTA |
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| Opening Balance | 7,12,671.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| May, 2019 | 2,11,948.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| June, 2019 | 4,384.25 | 0.00 | 0.00 | 6,858.85 | 0.00 |
| July, 2019 | 3,03,200.00 | 0.00 | 0.00 | 4,39,735.90 | 0.00 |
| August, 2019 | 1,19,969.00 | 0.00 | 0.00 | 1,35,243.00 | 0.00 |
| September, 2019 | 2,74,899.00 | 0.00 | 0.00 | 5,97,363.15 | 0.00 |
| October, 2019 | 22,146.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| November, 2019 | 473.00 | 0.00 | 0.00 | 42,361.02 | 0.00 |
| December, 2019 | 51,020.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Januaury, 2020 | 3,07,246.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| February, 2020 | 9,275.00 | 0.00 | 0.00 | 1,01,635.90 | 0.00 |
| March, 2020 | 4,56,340.00 | 0.00 | 0.00 | 68,765.90 | 0.00 |
| Total | 17,60,900.25 | 0.00 | 0.00 | 14,88,324.72 | 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 |