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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:-SASANI |
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| Opening Balance | 8,37,051.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,600.00 | 0.00 | 0.00 | 2,86,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,111.00 | 0.00 | 0.00 | 3,09,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| December, 2020 | 72,515.23 | 0.00 | 0.00 | 36,085.00 | 0.00 |
| Januaury, 2021 | 14,213.00 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| February, 2021 | 4,19,363.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| March, 2021 | 20,067.55 | 0.00 | 0.00 | 1,03,920.80 | 0.00 |
| Total | 6,20,869.78 | 0.00 | 0.00 | 8,83,799.80 | 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 |