|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-PANCHGWHAN |
|||||
| Opening Balance | 38,38,782.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,899.00 | 0.00 | 0.00 | 8,30,710.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,94,100.00 | 0.00 |
| June, 2020 | 4,173.00 | 0.00 | 0.00 | 69,978.72 | 0.00 |
| July, 2020 | 8,149.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| August, 2020 | 1,800.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| September, 2020 | 1,25,432.54 | 0.00 | 0.00 | 470.00 | 0.00 |
| October, 2020 | 6,02,814.00 | 0.00 | 0.00 | 2,43,314.52 | 0.00 |
| November, 2020 | 21,294.00 | 0.00 | 0.00 | 91,090.50 | 0.00 |
| December, 2020 | 14,795.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| Januaury, 2021 | 11,140.00 | 0.00 | 0.00 | 28,372.60 | 0.00 |
| February, 2021 | 26,160.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| March, 2021 | 14,629.00 | 0.00 | 0.00 | 27,782.50 | 0.00 |
| Total | 14,99,285.54 | 0.00 | 0.00 | 21,68,780.84 | 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 |