|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-DHABA |
|||||
| Opening Balance | 82,88,715.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,48,427.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 11,51,411.00 | 0.00 |
| July, 2020 | 1,69,120.04 | 0.00 | 0.00 | 10,82,098.00 | 0.00 |
| August, 2020 | 80,569.00 | 0.00 | 0.00 | 3,74,241.00 | 0.00 |
| September, 2020 | 37,763.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| October, 2020 | 12,84,753.00 | 0.00 | 0.00 | 3,62,730.46 | 0.00 |
| November, 2020 | 1,23,246.05 | 0.00 | 0.00 | 45,891.00 | 0.00 |
| December, 2020 | 1,17,541.05 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| Januaury, 2021 | 77,442.00 | 0.00 | 0.00 | 51,350.25 | 0.00 |
| February, 2021 | 74,971.47 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 1,30,232.00 | 0.00 | 0.00 | 36,105.50 | 0.00 |
| Total | 20,97,861.61 | 0.00 | 0.00 | 42,45,876.21 | 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 |