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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:-KAOTAMBA |
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| Opening Balance | 18,13,237.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| June, 2020 | 2,20,551.00 | 0.00 | 0.00 | 7,17,406.72 | 0.00 |
| July, 2020 | 3,10,640.34 | 0.00 | 0.00 | 3,95,956.00 | 0.00 |
| August, 2020 | 17,679.00 | 0.00 | 0.00 | 10,28,210.00 | 0.00 |
| September, 2020 | 18,863.00 | 0.00 | 0.00 | 74,293.50 | 0.00 |
| October, 2020 | 6,38,555.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| November, 2020 | 69,199.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2020 | 46,952.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| Januaury, 2021 | 20,316.00 | 0.00 | 0.00 | 15,827.00 | 0.00 |
| February, 2021 | 3,13,388.30 | 3,10,501.00 | 0.00 | 92,171.85 | 0.00 |
| March, 2021 | 77,065.00 | 0.00 | 0.00 | 29,225.07 | 0.00 |
| Total | 17,33,208.64 | 3,10,501.00 | 0.00 | 25,09,152.14 | 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 |