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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:-KOPRI (KD) |
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| Opening Balance | 32,78,060.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,879.58 | 0.00 | 0.00 | 83,898.80 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 61,292.00 | 0.00 | 0.00 | 9,53,456.72 | 0.00 |
| July, 2020 | 32.35 | 0.00 | 0.00 | 46,877.00 | 0.00 |
| August, 2020 | 2,05,869.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,602.12 | 0.00 | 0.00 | 2,44,928.00 | 0.00 |
| October, 2020 | 27,031.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| November, 2020 | 2,214.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| December, 2020 | 4,825.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| Januaury, 2021 | 25,594.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| February, 2021 | 8,510.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| March, 2021 | 5,15,979.99 | 0.00 | 0.00 | 3,56,425.67 | 0.00 |
| Total | 18,07,829.90 | 0.00 | 0.00 | 18,18,635.19 | 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 |