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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:-WATKHED KD |
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| Opening Balance | 9,57,936.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 2,49,385.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| June, 2019 | 7,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,734.00 | 0.00 | 0.00 | 1,01,054.62 | 0.00 |
| August, 2019 | 1,25,076.58 | 0.00 | 0.00 | 94,543.96 | 0.00 |
| September, 2019 | 9,034.00 | 0.00 | 0.00 | 1,19,736.96 | 0.00 |
| October, 2019 | 50,275.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 5,944.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2019 | 9,164.43 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| Januaury, 2020 | 3,57,228.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| February, 2020 | 23,794.11 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 4,46,453.88 | 0.00 | 0.00 | 16,046.50 | 0.00 |
| Total | 13,11,496.00 | 0.00 | 0.00 | 6,75,082.04 | 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 |