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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:-UMARI |
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| Opening Balance | 28,17,302.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| June, 2020 | 25,218.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| July, 2020 | 57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,424.00 | 0.00 | 0.00 | 2,79,809.00 | 0.00 |
| September, 2020 | 43,887.00 | 0.00 | 0.00 | 16,621.00 | 0.00 |
| October, 2020 | 4,61,168.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 25,801.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 2,985.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,30,323.00 | 0.00 | 0.00 | 1,17,393.67 | 0.00 |
| Total | 7,62,146.00 | 0.00 | 0.00 | 7,14,361.67 | 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 |