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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:-CHONDHI |
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| Opening Balance | 9,52,848.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2020 | 2,423.00 | 0.00 | 0.00 | 24,702.72 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| September, 2020 | 18,946.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 1,99,336.00 | 0.00 | 0.00 | 98,854.32 | 0.00 |
| November, 2020 | 1,242.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2020 | 20,256.70 | 0.00 | 0.00 | 5,758.00 | 0.00 |
| Januaury, 2021 | 9,397.00 | 0.00 | 0.00 | 10,736.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| March, 2021 | 29,841.30 | 0.00 | 0.00 | 2,60,167.02 | 0.00 |
| Total | 3,53,442.00 | 0.00 | 0.00 | 6,99,816.06 | 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 |