eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-KARALGAON |
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Opening Balance | 11,00,316.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 410.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 24,000.00 | 0.00 | 0.00 | 4,26,218.00 | 0.00 |
June, 2020 | 4,453.00 | 0.00 | 0.00 | 44,914.52 | 0.00 |
July, 2020 | 9,116.00 | 0.00 | 0.00 | 2,78,456.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 4,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,80,827.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
November, 2020 | 4,40,754.00 | 0.00 | 0.00 | 4,87,618.32 | 0.00 |
December, 2020 | 46,401.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
Januaury, 2021 | 203.80 | 0.00 | 0.00 | 18,918.00 | 0.00 |
February, 2021 | 4,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,203.00 | 0.00 | 0.00 | 1,25,293.00 | 0.00 |
Total | 10,22,564.40 | 0.00 | 0.00 | 14,35,541.84 | 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 |