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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:-KOCHI |
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| Opening Balance | 10,15,663.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,438.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| June, 2020 | 25,059.55 | 0.00 | 0.00 | 2,30,204.50 | 0.00 |
| July, 2020 | 75,900.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,542.00 | 0.00 |
| September, 2020 | 6,163.06 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 69,225.00 | 0.00 | 0.00 | 2,76,484.00 | 0.00 |
| November, 2020 | 8,877.00 | 0.00 | 0.00 | 11,077.00 | 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 | 43,063.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| March, 2021 | 5,69,330.87 | 0.00 | 0.00 | 3,52,361.71 | 0.00 |
| Total | 9,77,618.48 | 0.00 | 0.00 | 12,94,824.21 | 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 |