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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:-ASHTRAMPUR |
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| Opening Balance | 12,61,132.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| June, 2020 | 5,561.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| July, 2020 | 6,440.00 | 0.00 | 0.00 | 45,716.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| September, 2020 | 28,017.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| October, 2020 | 5,18,470.00 | 0.00 | 0.00 | 2,90,438.32 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,313.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| February, 2021 | 5,342.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| March, 2021 | 43,882.00 | 0.00 | 0.00 | 1,79,896.00 | 0.00 |
| Total | 7,17,018.00 | 0.00 | 0.00 | 11,16,705.32 | 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 |