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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 KH |
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| Opening Balance | 18,07,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 10,271.00 | 0.00 | 0.00 | 1,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| July, 2020 | 1,91,190.00 | 0.00 | 0.00 | 3,23,762.00 | 0.00 |
| August, 2020 | 84,000.00 | 0.00 | 0.00 | 1,26,290.00 | 0.00 |
| September, 2020 | 26,975.00 | 0.00 | 0.00 | 78,353.00 | 0.00 |
| October, 2020 | 2,73,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,420.70 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2020 | 2,135.07 | 0.00 | 0.00 | 2,76,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,240.20 | 0.00 |
| March, 2021 | 34,734.00 | 0.00 | 0.00 | 32,385.98 | 0.00 |
| Total | 6,32,015.77 | 0.00 | 0.00 | 9,84,300.18 | 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 |