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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:-WARUD |
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| Opening Balance | 8,79,230.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,305.00 | 0.00 | 0.00 | 21,005.00 | 0.00 |
| May, 2019 | 2,29,018.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2019 | 6,780.17 | 0.00 | 0.00 | 95,102.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 1,51,409.52 | 0.00 |
| August, 2019 | 30,100.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2019 | 31,555.28 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 4,09,301.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2019 | 5,236.19 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
| Januaury, 2020 | 3,54,370.33 | 0.00 | 0.00 | 36,422.80 | 0.00 |
| February, 2020 | 54,810.00 | 0.00 | 0.00 | 39,815.50 | 0.00 |
| March, 2020 | 4,49,891.01 | 0.00 | 0.00 | 83,659.58 | 0.00 |
| Total | 12,15,465.98 | 0.00 | 0.00 | 11,99,186.40 | 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 |