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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:-RAMPUR |
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| Opening Balance | 30,23,382.28 | ||||
| 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 | 2,373.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 8,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,807.46 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| October, 2020 | 58,974.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| November, 2020 | 2,65,429.00 | 0.00 | 0.00 | 1,97,008.70 | 0.00 |
| December, 2020 | 1,08,891.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 1,34,446.00 | 0.00 | 0.00 | 1,26,168.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,946.00 | 0.00 | 0.00 | 6,20,169.82 | 0.00 |
| Total | 10,74,755.46 | 0.00 | 0.00 | 11,43,368.22 | 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 |