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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:-PIMPARI |
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| Opening Balance | 8,72,650.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 226.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 2,520.00 | 0.00 | 0.00 | 1,28,374.72 | 0.00 |
| September, 2020 | 1,27,964.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| November, 2020 | 6,940.00 | 0.00 | 0.00 | 17,117.00 | 0.00 |
| December, 2020 | 9,798.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,577.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| March, 2021 | 3,67,791.00 | 0.00 | 0.00 | 1,17,024.76 | 0.00 |
| Total | 5,26,216.00 | 0.00 | 0.00 | 6,94,926.48 | 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 |