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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:-MANOLI |
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| Opening Balance | 13,32,990.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,518.00 | 0.00 | 0.00 | 4,30,308.00 | 0.00 |
| May, 2020 | 5,11,483.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| June, 2020 | 7,358.01 | 0.00 | 0.00 | 3,36,322.00 | 0.00 |
| July, 2020 | 19,350.09 | 0.00 | 0.00 | 81,141.00 | 0.00 |
| August, 2020 | 12,566.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| September, 2020 | 2,943.14 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,702.00 | 0.00 | 0.00 | 2,05,430.00 | 0.00 |
| December, 2020 | 93,231.00 | 0.00 | 0.00 | 2,64,892.00 | 0.00 |
| Januaury, 2021 | 26,957.00 | 0.00 | 0.00 | 78,567.00 | 0.00 |
| February, 2021 | 10,67,601.03 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| March, 2021 | 44,925.94 | 0.00 | 0.00 | 1,68,225.60 | 0.00 |
| Total | 17,99,635.21 | 0.00 | 0.00 | 18,56,025.60 | 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 |