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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:-NANDURA BK |
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| Opening Balance | 36,83,496.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,948.80 | 0.00 |
| June, 2020 | 11,360.98 | 0.00 | 0.00 | 88,422.13 | 0.00 |
| July, 2020 | 1,01,592.00 | 0.00 | 0.00 | 1,20,561.00 | 0.00 |
| August, 2020 | 1,03,285.00 | 0.00 | 0.00 | 3,27,177.00 | 0.00 |
| September, 2020 | 51,426.33 | 0.00 | 0.00 | 7,90,704.70 | 0.00 |
| October, 2020 | 6,12,630.00 | 0.00 | 0.00 | 1,49,614.00 | 0.00 |
| November, 2020 | 37,928.00 | 0.00 | 0.00 | 87,681.00 | 0.00 |
| December, 2020 | 1,02,738.52 | 0.00 | 0.00 | 1,69,638.32 | 0.00 |
| Januaury, 2021 | 7,160.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| February, 2021 | 1,011.70 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| March, 2021 | 29,812.05 | 0.00 | 0.00 | 1,07,604.50 | 0.00 |
| Total | 10,58,944.58 | 0.00 | 0.00 | 21,30,688.45 | 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 |