|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-PAHUR |
|||||
| Opening Balance | 34,54,077.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,565.05 | 0.00 | 0.00 | 64,680.90 | 0.00 |
| May, 2020 | 4,340.00 | 0.00 | 0.00 | 1,82,500.72 | 0.00 |
| June, 2020 | 10,074.00 | 0.00 | 0.00 | 4,98,498.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
| August, 2020 | 16.05 | 0.00 | 0.00 | 6,55,385.00 | 0.00 |
| September, 2020 | 10,476.00 | 0.00 | 0.00 | 3,05,982.00 | 0.00 |
| October, 2020 | 10,20,086.05 | 0.00 | 0.00 | 1,39,470.89 | 0.00 |
| November, 2020 | 54,640.50 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| December, 2020 | 5,55,432.00 | 0.00 | 0.00 | 4,64,990.56 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 22,767.00 | 0.00 |
| February, 2021 | 84,534.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| March, 2021 | 2,97,479.05 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| Total | 21,15,642.70 | 0.00 | 0.00 | 27,74,627.07 | 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 |