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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:-GIMONA |
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| Opening Balance | 17,19,167.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,132.00 | 0.00 | 0.00 | 2,28,940.96 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,041.44 | 0.00 |
| June, 2020 | 9,798.00 | 0.00 | 0.00 | 1,09,806.72 | 0.00 |
| July, 2020 | 19,088.00 | 0.00 | 0.00 | 1,67,637.00 | 0.00 |
| August, 2020 | 5,632.00 | 0.00 | 0.00 | 66,782.04 | 0.00 |
| September, 2020 | 24,058.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| October, 2020 | 6,48,966.00 | 0.00 | 0.00 | 69,174.72 | 0.00 |
| November, 2020 | 15,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,963.00 | 0.00 | 0.00 | 5,856.00 | 0.00 |
| Januaury, 2021 | 897.00 | 0.00 | 0.00 | 4,021.00 | 0.00 |
| February, 2021 | 5,450.00 | 0.00 | 0.00 | 2,54,183.00 | 0.00 |
| March, 2021 | 35,244.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| Total | 8,15,409.00 | 0.00 | 0.00 | 17,29,620.88 | 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 |