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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:-GHARPHAL |
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| Opening Balance | 53,59,201.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,725.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 22,265.14 | 0.00 | 0.00 | 2,42,128.21 | 0.00 |
| June, 2020 | 5,27,680.81 | 0.00 | 0.00 | 1,67,476.72 | 0.00 |
| July, 2020 | 76,623.00 | 0.00 | 0.00 | 6,04,340.32 | 0.00 |
| August, 2020 | 12,27,500.00 | 0.00 | 0.00 | 11,19,656.00 | 0.00 |
| September, 2020 | 9,104.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,81,985.20 | 0.00 | 0.00 | 8,99,064.09 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,074.48 | 0.00 |
| December, 2020 | 83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,950.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| February, 2021 | 35,213.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,096.18 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 29,38,393.46 | 0.00 | 0.00 | 31,34,838.32 | 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 |