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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:-SUKALI |
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| Opening Balance | 29,38,123.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,553.00 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| May, 2020 | 89,843.99 | 0.00 | 0.00 | 1,14,430.14 | 0.00 |
| June, 2020 | 2,19,229.00 | 0.00 | 0.00 | 4,99,759.00 | 0.00 |
| July, 2020 | 75,104.68 | 0.00 | 0.00 | 8,57,948.02 | 0.00 |
| August, 2020 | 5,43,562.00 | 0.00 | 0.00 | 4,48,822.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,33,220.00 | 0.00 |
| October, 2020 | 27,56,071.02 | 0.00 | 0.00 | 17,26,659.08 | 0.00 |
| November, 2020 | 14,062.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| December, 2020 | 5,133.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 3,42,635.50 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,096.32 | 0.00 | 0.00 | 3,00,741.02 | 0.00 |
| Total | 48,01,290.51 | 0.00 | 0.00 | 46,18,684.96 | 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 |