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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:-MURLI |
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| Opening Balance | 39,70,938.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,54,351.00 | 0.00 | 0.00 | 10,18,419.00 | 0.00 |
| May, 2020 | 14,246.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| June, 2020 | 6,542.00 | 0.00 | 0.00 | 1,06,015.72 | 0.00 |
| July, 2020 | 7,984.49 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| August, 2020 | 11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,974.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 6,367.54 | 0.00 | 0.00 | 2,63,062.00 | 0.00 |
| November, 2020 | 6,557.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
| December, 2020 | 33.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,987.00 | 0.00 | 0.00 | 17,821.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| March, 2021 | 1,32,892.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| Total | 16,61,526.70 | 0.00 | 0.00 | 16,30,351.72 | 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 |