|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-DIGHI |
|||||
| Opening Balance | 9,77,611.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,731.50 | 0.00 | 0.00 | 57,250.84 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,31,505.00 | 0.00 | 0.00 | 4,32,686.00 | 0.00 |
| August, 2020 | 6,766.00 | 0.00 | 0.00 | 7,50,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,68,306.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| November, 2020 | 2,927.00 | 0.00 | 0.00 | 2,927.00 | 0.00 |
| December, 2020 | 23,198.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,132.32 | 0.00 |
| February, 2021 | 37,929.00 | 0.00 | 0.00 | 5,282.60 | 0.00 |
| March, 2021 | 9,866.00 | 0.00 | 0.00 | 5,29,256.50 | 0.00 |
| Total | 15,52,565.50 | 0.00 | 0.00 | 20,24,805.26 | 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 |