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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:-WATKHED BK |
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| Opening Balance | 8,27,237.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| May, 2020 | 5,049.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
| June, 2020 | 4,500.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,145.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,645.45 | 0.00 | 0.00 | 4,53,488.00 | 0.00 |
| October, 2020 | 5,21,486.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| November, 2020 | 2,49,350.00 | 0.00 | 0.00 | 2,02,871.32 | 0.00 |
| December, 2020 | 21,535.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2021 | 1,081.00 | 0.00 | 0.00 | 8,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 2,727.88 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 8,54,374.55 | 0.00 | 0.00 | 7,44,920.54 | 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 |