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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:-DEVDHARI |
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| Opening Balance | 23,06,418.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,698.00 | 0.00 |
| May, 2020 | 5,01,698.00 | 0.00 | 0.00 | 10,89,385.00 | 0.00 |
| June, 2020 | 3,285.23 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,127.99 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,713.00 | 0.00 | 0.00 | 1,28,234.08 | 0.00 |
| December, 2020 | 30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,552.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| February, 2021 | 12,28,009.00 | 0.00 | 0.00 | 8,03,901.00 | 0.00 |
| March, 2021 | 38,482.21 | 0.00 | 0.00 | 3,18,399.64 | 0.00 |
| Total | 18,67,542.43 | 0.00 | 0.00 | 25,60,188.72 | 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 |