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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:-CHIMNAPUR |
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| Opening Balance | 10,77,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,698.72 | 0.00 |
| July, 2020 | 17,426.87 | 0.00 | 0.00 | 2,66,284.00 | 0.00 |
| August, 2020 | 2,817.00 | 0.00 | 0.00 | 3,97,072.00 | 0.00 |
| September, 2020 | 37,214.00 | 0.00 | 0.00 | 20,627.00 | 0.00 |
| October, 2020 | 3,60,764.00 | 0.00 | 0.00 | 83,434.32 | 0.00 |
| November, 2020 | 8,610.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| December, 2020 | 42,723.31 | 0.00 | 0.00 | 15,419.00 | 0.00 |
| Januaury, 2021 | 9,405.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
| February, 2021 | 6,299.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| March, 2021 | 1,44,800.28 | 0.00 | 0.00 | 2,24,123.77 | 0.00 |
| Total | 6,32,859.46 | 0.00 | 0.00 | 12,42,215.81 | 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 |