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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:-KOLHI |
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| Opening Balance | 9,53,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,322.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| May, 2020 | 61,500.00 | 0.00 | 0.00 | 1,60,247.72 | 0.00 |
| June, 2020 | 23,072.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| August, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,87,453.00 | 0.00 |
| September, 2020 | 24,318.00 | 0.00 | 0.00 | 81,304.00 | 0.00 |
| October, 2020 | 6,09,998.75 | 0.00 | 0.00 | 1,27,424.32 | 0.00 |
| November, 2020 | 74,945.00 | 0.00 | 0.00 | 3,49,389.00 | 0.00 |
| December, 2020 | 18,591.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| Januaury, 2021 | 14,028.79 | 0.00 | 0.00 | 30,272.00 | 0.00 |
| February, 2021 | 32,900.00 | 0.00 | 0.00 | 19,393.00 | 0.00 |
| March, 2021 | 4,765.17 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| Total | 10,72,940.71 | 0.00 | 0.00 | 11,70,303.04 | 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 |