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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:-DAHEGAON |
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| Opening Balance | 8,24,231.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2020 | 4,159.84 | 0.00 | 0.00 | 1,11,822.36 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| August, 2020 | 3,684.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| September, 2020 | 3,579.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| December, 2020 | 14,640.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| Januaury, 2021 | 13,471.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2021 | 57,359.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| March, 2021 | 6,62,170.39 | 0.00 | 0.00 | 1,29,112.60 | 0.00 |
| Total | 7,64,063.23 | 0.00 | 0.00 | 9,49,573.96 | 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 |