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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:-SAWARGAON |
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| Opening Balance | 60,36,255.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,20,100.00 | 0.00 |
| May, 2020 | 118.00 | 0.00 | 0.00 | 1,50,597.00 | 0.00 |
| June, 2020 | 5,75,279.75 | 0.00 | 0.00 | 3,09,456.00 | 0.00 |
| July, 2020 | 11,356.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 3,52,598.00 | 0.00 | 0.00 | 3,80,248.00 | 0.00 |
| October, 2020 | 4,366.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| November, 2020 | 2,08,612.00 | 0.00 | 0.00 | 2,11,058.00 | 0.00 |
| December, 2020 | 12,942.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 15,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,56,671.00 | 0.00 | 0.00 | 4,813.00 | 0.00 |
| March, 2021 | 8,285.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| Total | 19,45,698.75 | 0.00 | 0.00 | 26,30,924.00 | 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 |