eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-GANORI |
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Opening Balance | 27,22,306.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 902.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
May, 2020 | 13,099.38 | 0.00 | 0.00 | 30,200.00 | 0.00 |
June, 2020 | 64,638.00 | 0.00 | 0.00 | 86,577.72 | 0.00 |
July, 2020 | 12,532.00 | 0.00 | 0.00 | 4,11,039.00 | 0.00 |
August, 2020 | 31,145.00 | 0.00 | 0.00 | 4,20,712.00 | 0.00 |
September, 2020 | 91,309.00 | 0.00 | 0.00 | 383.50 | 0.00 |
October, 2020 | 8,92,211.00 | 0.00 | 0.00 | 5,51,302.00 | 0.00 |
November, 2020 | 19,811.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
December, 2020 | 69,942.00 | 0.00 | 0.00 | 3,86,243.00 | 0.00 |
Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 3,79,317.28 | 0.00 |
February, 2021 | 83,432.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
March, 2021 | 1,11,105.00 | 0.00 | 0.00 | 1,82,665.50 | 0.00 |
Total | 13,99,126.38 | 0.00 | 0.00 | 26,90,111.00 | 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 |