eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-DEHANI |
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Opening Balance | 27,53,897.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
May, 2020 | 62,856.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
June, 2020 | 12,867.41 | 0.00 | 0.00 | 58,750.72 | 0.00 |
July, 2020 | 26,319.00 | 0.00 | 0.00 | 5,78,046.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
September, 2020 | 20,526.36 | 0.00 | 0.00 | 5,350.00 | 0.00 |
October, 2020 | 5,16,966.00 | 0.00 | 0.00 | 3,28,899.52 | 0.00 |
November, 2020 | 63,009.00 | 0.00 | 0.00 | 36,586.00 | 0.00 |
December, 2020 | 61,235.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
February, 2021 | 10,186.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
March, 2021 | 46,480.96 | 0.00 | 0.00 | 1,825.00 | 0.00 |
Total | 8,20,545.73 | 0.00 | 0.00 | 12,68,049.24 | 0.00 |
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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 |