eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SARUL |
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Opening Balance | 9,65,636.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,566.50 | 0.00 | 0.00 | 48,840.82 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,555.33 | 0.00 |
June, 2020 | 4,988.00 | 0.00 | 0.00 | 41,227.00 | 0.00 |
July, 2020 | 3.61 | 0.00 | 0.00 | 10,600.00 | 0.00 |
August, 2020 | 8,400.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
September, 2020 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,85,155.00 | 0.00 | 0.00 | 1,82,371.72 | 0.00 |
November, 2020 | 64,128.00 | 0.00 | 0.00 | 3,38,189.00 | 0.00 |
December, 2020 | 28,635.00 | 0.00 | 0.00 | 31,874.00 | 0.00 |
Januaury, 2021 | 31,700.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
February, 2021 | 28,596.89 | 0.00 | 0.00 | 1,15,737.32 | 0.00 |
March, 2021 | 1,00,833.15 | 0.00 | 0.00 | 17,392.50 | 0.00 |
Total | 9,98,879.15 | 0.00 | 0.00 | 12,50,597.69 | 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 |