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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:-MANDWA |
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| Opening Balance | 28,48,144.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,423.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,968.00 | 0.00 |
| July, 2020 | 786.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,735.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,11,515.00 | 0.00 | 0.00 | 23,588.40 | 0.00 |
| December, 2020 | 21,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,519.00 | 0.00 |
| February, 2021 | 16,378.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| March, 2021 | 5,15,664.88 | 0.00 | 0.00 | 6,25,861.61 | 0.00 |
| Total | 11,90,059.88 | 0.00 | 0.00 | 10,26,783.01 | 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 |