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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:-MAHAMADAPUR |
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| 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 |