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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:-VIRKHED |
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| Opening Balance | 9,17,369.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 7,471.97 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,639.00 | 0.00 | 0.00 | 4,73,948.00 | 0.00 |
| September, 2020 | 11,222.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2020 | 4,15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,686.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| Januaury, 2021 | 10,850.00 | 0.00 | 0.00 | 55,267.32 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,622.00 | 0.00 | 0.00 | 1,49,743.64 | 0.00 |
| Total | 5,82,510.97 | 0.00 | 0.00 | 8,96,407.96 | 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 |