eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-KHADAKSAWANGA |
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Opening Balance | 20,11,063.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
June, 2020 | 5,146.81 | 0.00 | 0.00 | 64,448.22 | 0.00 |
July, 2020 | 48,525.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,646.00 | 0.00 |
September, 2020 | 12,710.07 | 0.00 | 0.00 | 31,575.00 | 0.00 |
October, 2020 | 5,86,670.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
November, 2020 | 46,211.00 | 0.00 | 0.00 | 55,481.32 | 0.00 |
December, 2020 | 2,616.38 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Januaury, 2021 | 48,966.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
February, 2021 | 5,500.00 | 0.00 | 0.00 | 11,331.09 | 0.00 |
March, 2021 | 1,22,698.01 | 0.00 | 0.00 | 58,134.86 | 0.00 |
Total | 8,79,043.27 | 0.00 | 0.00 | 6,97,777.49 | 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 |