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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 KD |
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| Opening Balance | 15,94,350.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,39,181.67 | 0.00 |
| July, 2020 | 9,803.71 | 0.00 | 0.00 | 2,81,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| September, 2020 | 37,029.74 | 0.00 | 0.00 | 270.00 | 0.00 |
| October, 2020 | 5,36,544.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,734.00 | 0.00 |
| December, 2020 | 1,14,682.00 | 0.00 | 0.00 | 13,804.32 | 0.00 |
| Januaury, 2021 | 1,068.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,285.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2021 | 13,002.38 | 0.00 | 0.00 | 10,788.50 | 0.00 |
| Total | 7,21,415.14 | 0.00 | 0.00 | 15,75,661.49 | 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 |