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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-ALEGAON |
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| Opening Balance | 16,96,451.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,272.72 | 0.00 |
| July, 2020 | 1,03,388.00 | 0.00 | 0.00 | 4,77,207.00 | 0.00 |
| August, 2020 | 13,765.04 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| September, 2020 | 30,063.52 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| October, 2020 | 4,59,208.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
| November, 2020 | 54,907.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| December, 2020 | 92,465.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| Januaury, 2021 | 5,851.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| February, 2021 | 2,893.73 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| March, 2021 | 24,667.00 | 0.00 | 0.00 | 1,241.50 | 0.00 |
| Total | 7,87,262.29 | 0.00 | 0.00 | 12,84,560.22 | 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 |