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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:-ASEGAONDIVI |
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| Opening Balance | 66,82,312.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| July, 2020 | 1,04,525.55 | 0.00 | 0.00 | 5,38,269.00 | 0.00 |
| August, 2020 | 89,933.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| September, 2020 | 25,663.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2020 | 8,44,168.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| November, 2020 | 36,876.00 | 0.00 | 0.00 | 63,513.00 | 0.00 |
| December, 2020 | 6,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,969.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,547.00 | 0.00 | 0.00 | 4,13,983.00 | 0.00 |
| Total | 12,63,034.55 | 0.00 | 0.00 | 16,40,079.00 | 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 |