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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:-MADHNI |
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| Opening Balance | 27,84,581.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 915.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| June, 2020 | 17,641.00 | 0.00 | 0.00 | 9,20,981.72 | 0.00 |
| July, 2020 | 17,374.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| August, 2020 | 9,593.00 | 0.00 | 0.00 | 5,54,168.00 | 0.00 |
| September, 2020 | 37,444.00 | 0.00 | 0.00 | 2,49,387.00 | 0.00 |
| October, 2020 | 8,04,455.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| November, 2020 | 58,460.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| December, 2020 | 59,674.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| Januaury, 2021 | 30,981.00 | 0.00 | 0.00 | 97,884.49 | 0.00 |
| February, 2021 | 6,103.00 | 0.00 | 0.00 | 23,915.85 | 0.00 |
| March, 2021 | 1,59,823.00 | 0.00 | 0.00 | 3,94,059.40 | 0.00 |
| Total | 12,02,463.00 | 0.00 | 0.00 | 24,16,910.46 | 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 |