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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-GHOTI |
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| Opening Balance | 70,74,970.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,231.00 | 0.00 | 0.00 | 2,11,913.70 | 0.00 |
| May, 2019 | 6,46,142.00 | 0.00 | 0.00 | 2,53,430.00 | 0.00 |
| June, 2019 | 1,93,022.00 | 0.00 | 0.00 | 4,02,545.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| August, 2019 | 2,33,395.00 | 0.00 | 0.00 | 2,12,979.00 | 0.00 |
| September, 2019 | 13,643.06 | 0.00 | 0.00 | 4,64,042.42 | 0.00 |
| October, 2019 | 11,406.00 | 0.00 | 0.00 | 5,01,863.00 | 0.00 |
| November, 2019 | 3,62,840.00 | 0.00 | 0.00 | 3,47,126.00 | 0.00 |
| December, 2019 | 19,375.04 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| Januaury, 2020 | 8,98,392.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| February, 2020 | 9,06,608.00 | 0.00 | 0.00 | 2,18,531.16 | 0.00 |
| March, 2020 | 11,03,045.06 | 0.00 | 0.00 | 86,657.50 | 0.00 |
| Total | 44,12,099.16 | 0.00 | 0.00 | 28,33,341.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |