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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:-SUKALI |
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| Opening Balance | 33,91,810.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,725.89 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| May, 2019 | 4,47,550.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| June, 2019 | 22,601.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| July, 2019 | 49,481.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2019 | 1,47,000.00 | 0.00 | 0.00 | 4,00,210.38 | 0.00 |
| September, 2019 | 5,485.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
| October, 2019 | 37,216.00 | 0.00 | 0.00 | 1,93,966.65 | 0.00 |
| November, 2019 | 41,831.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| December, 2019 | 34,339.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2020 | 1,48,428.87 | 0.00 | 0.00 | 19,426.00 | 0.00 |
| February, 2020 | 6,96,419.00 | 0.00 | 0.00 | 6,11,961.00 | 0.00 |
| March, 2020 | 7,92,234.24 | 0.00 | 0.00 | 8,52,246.26 | 0.00 |
| Total | 24,40,311.00 | 0.00 | 0.00 | 28,93,998.29 | 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 |