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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:-DANGARGAON |
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| Opening Balance | 14,27,017.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2020 | 1,940.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| July, 2020 | 2,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,483.63 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,96,050.40 | 0.00 |
| Total | 4,02,273.63 | 0.00 | 0.00 | 8,17,180.40 | 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 |