eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 8,95,510.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,766.08 | 0.00 | 0.00 | 66,183.96 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
June, 2020 | 4,38,500.00 | 0.00 | 0.00 | 4,99,812.72 | 0.00 |
July, 2020 | 13,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,879.80 | 0.00 |
September, 2020 | 53,692.60 | 0.00 | 0.00 | 5,518.00 | 0.00 |
October, 2020 | 4,77,902.20 | 0.00 | 0.00 | 77,835.00 | 0.00 |
November, 2020 | 12,674.20 | 0.00 | 0.00 | 4,45,582.03 | 0.00 |
December, 2020 | 23,653.95 | 0.00 | 0.00 | 22,950.00 | 0.00 |
Januaury, 2021 | 15,114.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 184.00 | 0.00 | 0.00 | 4,556.32 | 0.00 |
March, 2021 | 35,443.29 | 0.00 | 0.00 | 82,229.50 | 0.00 |
Total | 10,72,186.32 | 0.00 | 0.00 | 13,50,657.33 | 0.00 |
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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 |