eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-PIMPALKHUTA |
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Opening Balance | 9,85,247.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 169.00 | 0.00 | 0.00 | 41,761.72 | 0.00 |
June, 2020 | 9,087.00 | 0.00 | 0.00 | 25,051.00 | 0.00 |
July, 2020 | 7,834.00 | 0.00 | 0.00 | 16,134.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
September, 2020 | 4,376.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
October, 2020 | 4,45,630.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 18,431.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
December, 2020 | 65,376.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
Januaury, 2021 | 2,71,918.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,573.32 | 0.00 |
March, 2021 | 84,320.00 | 0.00 | 0.00 | 1,09,490.50 | 0.00 |
Total | 9,07,141.00 | 0.00 | 0.00 | 8,28,211.54 | 0.00 |
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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 |