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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:-MALAPUR |
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| Opening Balance | 9,11,667.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| June, 2020 | 3,629.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| July, 2020 | 49,071.00 | 0.00 | 0.00 | 3,53,881.00 | 0.00 |
| August, 2020 | 2,831.00 | 0.00 | 0.00 | 87,291.00 | 0.00 |
| September, 2020 | 8,434.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| October, 2020 | 2,56,560.00 | 0.00 | 0.00 | 1,01,818.38 | 0.00 |
| November, 2020 | 2,72,304.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 2,524.00 | 0.00 | 0.00 | 2,74,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
| February, 2021 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,458.50 | 0.00 | 0.00 | 7,349.55 | 0.00 |
| Total | 6,46,977.50 | 0.00 | 0.00 | 9,50,270.93 | 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 |