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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:-PARWHA |
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| Opening Balance | 56,25,886.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,580.00 | 0.00 | 0.00 | 6,96,891.00 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 3,65,880.00 | 0.00 |
| June, 2020 | 2,39,571.15 | 0.00 | 0.00 | 11,57,090.56 | 0.00 |
| July, 2020 | 2,37,085.00 | 0.00 | 0.00 | 9,53,854.70 | 0.00 |
| August, 2020 | 5,77,075.92 | 0.00 | 0.00 | 2,13,356.50 | 0.00 |
| September, 2020 | 2,08,834.02 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| October, 2020 | 5,09,143.00 | 0.00 | 0.00 | 3,70,326.86 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,28,805.16 | 0.00 | 0.00 | 22,36,304.37 | 0.00 |
| Januaury, 2021 | 1,21,279.00 | 0.00 | 0.00 | 82,617.70 | 0.00 |
| February, 2021 | 26,45,377.30 | 0.00 | 0.00 | 2,41,631.50 | 0.00 |
| March, 2021 | 5,28,584.73 | 0.00 | 0.00 | 2,75,199.10 | 0.00 |
| Total | 54,55,335.28 | 0.00 | 0.00 | 69,14,914.29 | 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 |