eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-MAHAMADAPUR |
|||||
Opening Balance | 23,89,468.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
June, 2020 | 13,125.00 | 0.00 | 0.00 | 1,54,266.36 | 0.00 |
July, 2020 | 2,51,819.00 | 0.00 | 0.00 | 4,46,550.00 | 0.00 |
August, 2020 | 5,030.00 | 0.00 | 0.00 | 14,818.60 | 0.00 |
September, 2020 | 11,501.00 | 0.00 | 0.00 | 11,549.42 | 0.00 |
October, 2020 | 7,16,528.00 | 0.00 | 0.00 | 4,74,257.50 | 0.00 |
November, 2020 | 46,000.00 | 0.00 | 0.00 | 39,894.32 | 0.00 |
December, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,478.43 | 0.00 |
March, 2021 | 578.00 | 0.00 | 0.00 | 531.00 | 0.00 |
Total | 10,44,656.00 | 0.00 | 0.00 | 13,53,069.63 | 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 |