eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-MAHULI |
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Opening Balance | 21,73,934.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,532.00 | 0.00 | 0.00 | 3,71,522.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
June, 2020 | 35,892.52 | 0.00 | 0.00 | 1,81,048.00 | 0.00 |
July, 2020 | 1,00,584.28 | 0.00 | 0.00 | 7,10,225.00 | 0.00 |
August, 2020 | 1,90,566.00 | 0.00 | 0.00 | 5,19,031.00 | 0.00 |
September, 2020 | 28,274.22 | 0.00 | 0.00 | 341.00 | 0.00 |
October, 2020 | 3,94,184.00 | 0.00 | 0.00 | 66,642.07 | 0.00 |
November, 2020 | 22,782.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
December, 2020 | 44,260.73 | 0.00 | 0.00 | 1,27,465.00 | 0.00 |
Januaury, 2021 | 11,802.00 | 0.00 | 0.00 | 4,47,717.00 | 0.00 |
February, 2021 | 2,404.00 | 0.00 | 0.00 | 47,812.00 | 0.00 |
March, 2021 | 64,827.25 | 0.00 | 0.00 | 54,894.85 | 0.00 |
Total | 10,69,109.00 | 0.00 | 0.00 | 26,13,336.92 | 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 |