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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:-KUMBHARI |
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| Opening Balance | 10,66,620.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,790.10 | 0.00 | 0.00 | 1,31,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,025.36 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 16,925.36 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,925.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,475.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| March, 2021 | 32,068.00 | 0.00 | 0.00 | 95,388.50 | 0.00 |
| Total | 4,46,850.10 | 0.00 | 0.00 | 5,23,021.58 | 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 |