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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:-KHONDA |
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| Opening Balance | 14,98,521.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,816.00 | 0.00 |
| July, 2020 | 30,247.00 | 0.00 | 0.00 | 5,14,017.00 | 0.00 |
| August, 2020 | 16,564.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 1,084.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 4,40,932.00 | 0.00 | 0.00 | 70,063.32 | 0.00 |
| November, 2020 | 4,45,498.00 | 0.00 | 0.00 | 4,66,215.00 | 0.00 |
| December, 2020 | 37,543.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2021 | 1,624.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 10,498.00 | 0.00 | 0.00 | 14,708.00 | 0.00 |
| Total | 9,83,990.00 | 0.00 | 0.00 | 15,51,942.32 | 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 |