eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SAWAR |
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Opening Balance | 35,15,060.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,236.09 | 0.00 | 0.00 | 6,38,235.16 | 0.00 |
May, 2020 | 5,54,315.00 | 0.00 | 0.00 | 7,37,421.00 | 0.00 |
June, 2020 | 11,55,213.00 | 0.00 | 0.00 | 10,87,905.00 | 0.00 |
July, 2020 | 25,693.00 | 0.00 | 0.00 | 5,12,524.00 | 0.00 |
August, 2020 | 37,452.00 | 0.00 | 0.00 | 6,28,402.60 | 0.00 |
September, 2020 | 5,93,957.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
October, 2020 | 13,56,224.00 | 0.00 | 0.00 | 7,41,490.00 | 0.00 |
November, 2020 | 1,22,387.00 | 0.00 | 0.00 | 1,30,378.78 | 0.00 |
December, 2020 | 3,80,406.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
Januaury, 2021 | 14,578.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
February, 2021 | 900.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
March, 2021 | 3,34,974.60 | 0.00 | 0.00 | 66,634.91 | 0.00 |
Total | 46,89,335.69 | 0.00 | 0.00 | 46,52,022.45 | 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 |