eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-FALEGAON |
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Opening Balance | 27,99,496.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,311.00 | 0.00 | 0.00 | 1,36,965.50 | 0.00 |
May, 2020 | 25,642.00 | 0.00 | 0.00 | 99,202.72 | 0.00 |
June, 2020 | 5,29,690.00 | 0.00 | 0.00 | 7,80,860.50 | 0.00 |
July, 2020 | 45,385.00 | 0.00 | 0.00 | 7,10,195.00 | 0.00 |
August, 2020 | 9,192.00 | 0.00 | 0.00 | 5,06,538.00 | 0.00 |
September, 2020 | 38,211.00 | 0.00 | 0.00 | 220.00 | 0.00 |
October, 2020 | 8,67,380.00 | 0.00 | 0.00 | 2,99,280.00 | 0.00 |
November, 2020 | 74,904.00 | 0.00 | 0.00 | 1,26,959.82 | 0.00 |
December, 2020 | 16,790.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
Januaury, 2021 | 30,369.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
February, 2021 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,19,939.40 | 0.00 | 0.00 | 1,13,785.50 | 0.00 |
Total | 17,64,742.40 | 0.00 | 0.00 | 28,73,677.04 | 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 |