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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-GAWANDI |
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| Opening Balance | 26,07,805.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,866.64 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 2,02,992.72 | 0.00 |
| June, 2020 | 6,538.33 | 0.00 | 0.00 | 1,19,438.80 | 0.00 |
| July, 2020 | 18,180.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| August, 2020 | 1,61,663.00 | 0.00 | 0.00 | 1,08,547.30 | 0.00 |
| September, 2020 | 9,949.00 | 0.00 | 0.00 | 2,37,142.00 | 0.00 |
| October, 2020 | 5,26,866.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| November, 2020 | 11,357.00 | 0.00 | 0.00 | 90,100.32 | 0.00 |
| December, 2020 | 36,638.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Januaury, 2021 | 11,842.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2021 | 41,544.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,816.02 | 0.00 | 0.00 | 1,79,633.49 | 0.00 |
| Total | 8,77,760.11 | 0.00 | 0.00 | 11,89,002.63 | 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 |