|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-RANIAMRAVATI |
|||||
| Opening Balance | 27,77,841.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 89,674.20 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 4,88,401.00 | 0.00 |
| June, 2020 | 5,88,880.00 | 0.00 | 0.00 | 5,47,345.22 | 0.00 |
| July, 2020 | 3,63,374.00 | 0.00 | 0.00 | 4,67,563.00 | 0.00 |
| August, 2020 | 27,600.55 | 0.00 | 0.00 | 9,15,486.00 | 0.00 |
| September, 2020 | 1,11,490.94 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| October, 2020 | 11,43,767.05 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| November, 2020 | 30,511.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| December, 2020 | 1,33,179.05 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| Januaury, 2021 | 3,371.05 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| February, 2021 | 16,177.61 | 0.00 | 0.00 | 2,54,659.76 | 0.00 |
| March, 2021 | 57,546.27 | 0.00 | 0.00 | 32,724.58 | 0.00 |
| Total | 26,67,897.52 | 0.00 | 0.00 | 30,46,666.76 | 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 |