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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-BABHULGAON |
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| Opening Balance | 26,98,154.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,096.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 41,942.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| October, 2020 | 12,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,926.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| Januaury, 2021 | 32,735.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| February, 2021 | 30,996.00 | 0.00 | 0.00 | 31,973.00 | 0.00 |
| March, 2021 | 3,88,278.00 | 0.00 | 0.00 | 78,299.00 | 0.00 |
| Total | 5,79,377.00 | 0.00 | 0.00 | 4,65,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |