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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:-DORLI |
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| Opening Balance | 16,12,326.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,179.00 | 0.00 | 0.00 | 13,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| June, 2020 | 3,08,343.82 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| July, 2020 | 6,77,342.00 | 0.00 | 0.00 | 6,58,120.00 | 0.00 |
| August, 2020 | 18,932.00 | 0.00 | 0.00 | 23,336.00 | 0.00 |
| September, 2020 | 18,699.86 | 0.00 | 0.00 | 3,82,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,563.16 | 0.00 |
| December, 2020 | 9,006.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| Januaury, 2021 | 63,009.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,39,766.90 | 0.00 | 0.00 | 50,887.15 | 0.00 |
| March, 2021 | 3,55,987.10 | 0.00 | 0.00 | 96,171.50 | 0.00 |
| Total | 18,02,266.48 | 0.00 | 0.00 | 16,88,717.81 | 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 |