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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:-GHATANJI,Village Panchayat & Equivalent:-AMBEZARI |
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| Opening Balance | 5,48,364.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| June, 2020 | 22,800.90 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| July, 2020 | 79,300.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| August, 2020 | 85,900.00 | 0.00 | 0.00 | 1,39,068.60 | 0.00 |
| September, 2020 | 1,401.64 | 0.00 | 0.00 | 58,977.00 | 0.00 |
| October, 2020 | 7,600.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
| November, 2020 | 19,941.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| December, 2020 | 8,543.51 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 23,527.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 24,100.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| March, 2021 | 6,04,547.27 | 0.00 | 0.00 | 3,25,459.88 | 0.00 |
| Total | 8,77,661.32 | 0.00 | 0.00 | 10,85,539.48 | 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 |