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
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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