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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:-VENI |
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| Opening Balance | 32,66,377.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| May, 2020 | 15,050.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| June, 2020 | 1,43,694.00 | 0.00 | 0.00 | 3,88,623.22 | 0.00 |
| July, 2020 | 5,661.00 | 0.00 | 0.00 | 4,03,249.94 | 0.00 |
| August, 2020 | 4,206.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| September, 2020 | 76,449.97 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
| October, 2020 | 8,58,158.00 | 0.00 | 0.00 | 39,439.50 | 0.00 |
| November, 2020 | 25,946.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
| December, 2020 | 79,054.00 | 0.00 | 0.00 | 1,58,793.00 | 0.00 |
| Januaury, 2021 | 12,692.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| February, 2021 | 88,263.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| March, 2021 | 8,08,506.74 | 0.00 | 0.00 | 8,01,613.00 | 0.00 |
| Total | 21,18,180.71 | 0.00 | 0.00 | 24,21,557.66 | 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 |