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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:-BELORA |
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| Opening Balance | 19,93,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,19,324.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,111.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,335.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,983.00 | 0.00 |
| December, 2020 | 13,001.00 | 0.00 | 0.00 | 2,99,986.00 | 0.00 |
| Januaury, 2021 | 64,405.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| February, 2021 | 6,28,198.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| March, 2021 | 54,301.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| Total | 22,75,675.00 | 0.00 | 0.00 | 10,00,418.00 | 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 |