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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:-KHARADA |
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| Opening Balance | 25,95,255.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2020 | 43,900.00 | 0.00 | 0.00 | 2,98,847.72 | 0.00 |
| July, 2020 | 36,661.00 | 0.00 | 0.00 | 2,42,210.00 | 0.00 |
| August, 2020 | 51,637.00 | 0.00 | 0.00 | 2,99,323.00 | 0.00 |
| September, 2020 | 1,14,726.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
| October, 2020 | 8,93,683.00 | 0.00 | 0.00 | 1,88,406.90 | 0.00 |
| November, 2020 | 66,929.00 | 0.00 | 0.00 | 8,52,391.00 | 0.00 |
| December, 2020 | 54,954.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| Januaury, 2021 | 11,912.60 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| February, 2021 | 7,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,364.00 | 0.00 | 0.00 | 60,777.00 | 0.00 |
| Total | 13,42,883.60 | 0.00 | 0.00 | 20,52,451.62 | 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 |