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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:-MAREGAON |
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| Opening Balance | 28,06,855.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,409.00 | 0.00 | 0.00 | 41,338.50 | 0.00 |
| May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 79,750.72 | 0.00 |
| June, 2020 | 14,018.50 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,498.36 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 1,04,041.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,110.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| Januaury, 2021 | 71,480.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| February, 2021 | 22,965.00 | 0.00 | 0.00 | 33,095.20 | 0.00 |
| March, 2021 | 11,03,035.00 | 0.00 | 0.00 | 57,664.50 | 0.00 |
| Total | 16,10,058.50 | 0.00 | 0.00 | 13,01,733.28 | 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 |