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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:-GHOTI |
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| Opening Balance | 86,53,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,007.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| May, 2020 | 4,08,000.00 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| June, 2020 | 1,28,204.31 | 0.00 | 0.00 | 4,82,123.00 | 0.00 |
| July, 2020 | 7,58,778.00 | 0.00 | 0.00 | 5,00,555.72 | 0.00 |
| August, 2020 | 27,949.00 | 0.00 | 0.00 | 8,50,981.00 | 0.00 |
| September, 2020 | 12,953.01 | 0.00 | 0.00 | 4,71,025.70 | 0.00 |
| October, 2020 | 1,00,143.00 | 0.00 | 0.00 | 2,34,123.90 | 0.00 |
| November, 2020 | 47,980.00 | 0.00 | 0.00 | 2,88,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,784.41 | 0.00 | 0.00 | 2,35,440.00 | 0.00 |
| February, 2021 | 33,683.00 | 0.00 | 0.00 | 39,767.00 | 0.00 |
| March, 2021 | 12,45,620.25 | 0.00 | 0.00 | 2,98,256.80 | 0.00 |
| Total | 27,79,101.98 | 0.00 | 0.00 | 36,58,180.12 | 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 |