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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:-BARAD |
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| Opening Balance | 9,28,957.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 262.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,695.36 | 0.00 |
| June, 2020 | 10,812.45 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| July, 2020 | 24,869.00 | 0.00 | 0.00 | 3,80,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| September, 2020 | 12,429.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| October, 2020 | 1,94,472.00 | 0.00 | 0.00 | 42,006.18 | 0.00 |
| November, 2020 | 36,152.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 3,776.33 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| Januaury, 2021 | 24,826.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,325.00 | 0.00 |
| March, 2021 | 18,521.85 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| Total | 3,26,120.63 | 0.00 | 0.00 | 6,40,697.54 | 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 |