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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:-BHATMARG |
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| Opening Balance | 27,43,880.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,311.00 | 0.00 |
| June, 2020 | 2,167.53 | 0.00 | 0.00 | 45,251.39 | 0.00 |
| July, 2020 | 7,860.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| September, 2020 | 790.75 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| October, 2020 | 1,99,890.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2020 | 83.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41.00 | 0.00 | 0.00 | 3,805.32 | 0.00 |
| February, 2021 | 12,883.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 2,642.25 | 0.00 | 0.00 | 47,650.24 | 0.00 |
| Total | 2,30,858.05 | 0.00 | 0.00 | 4,42,470.95 | 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 |