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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SINDHI |
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| Opening Balance | 7,82,010.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,981.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,277.00 | 0.00 | 0.00 | 40,273.72 | 0.00 |
| July, 2020 | 15,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| September, 2020 | 15,596.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,648.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| November, 2020 | 15,127.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| December, 2020 | 13,049.07 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 15,021.82 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2021 | 31,398.90 | 0.00 | 0.00 | 56,734.80 | 0.00 |
| Total | 3,19,042.03 | 0.00 | 0.00 | 4,84,843.24 | 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 |