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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:-KOPRA-1 |
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| Opening Balance | 22,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,48,769.00 | 0.00 | 0.00 | 29,838.36 | 0.00 |
| July, 2020 | 1,194.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| August, 2020 | 59,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,38,710.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 11,146.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2020 | 12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 89,293.88 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,131.50 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Total | 3,85,888.50 | 0.00 | 0.00 | 2,39,526.24 | 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 |