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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:-TAKLGAON |
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| Opening Balance | 7,35,389.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,318.00 | 0.00 |
| June, 2020 | 1,82,235.00 | 0.00 | 0.00 | 3,44,420.00 | 0.00 |
| July, 2020 | 31,826.00 | 0.00 | 0.00 | 1,38,784.16 | 0.00 |
| August, 2020 | 28,029.00 | 0.00 | 0.00 | 3,57,220.00 | 0.00 |
| September, 2020 | 1,386.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2020 | 25,02,419.00 | 0.00 | 0.00 | 10,83,238.04 | 0.00 |
| November, 2020 | 21,365.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| December, 2020 | 47,339.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2021 | 23,196.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| February, 2021 | 4,59,532.96 | 4,59,532.96 | 0.00 | 24,839.00 | 0.00 |
| March, 2021 | 16,867.00 | 0.00 | 0.00 | 19,271.50 | 0.00 |
| Total | 33,14,194.96 | 4,59,532.96 | 0.00 | 21,14,257.70 | 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 |