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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:-SHIVNI |
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| Opening Balance | 27,15,734.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,197.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| May, 2020 | 1,830.00 | 0.00 | 0.00 | 1,13,045.50 | 0.00 |
| June, 2020 | 2,210.42 | 0.00 | 0.00 | 36,995.36 | 0.00 |
| July, 2020 | 9,551.51 | 0.00 | 0.00 | 53,042.00 | 0.00 |
| August, 2020 | 27,746.00 | 0.00 | 0.00 | 7,14,699.00 | 0.00 |
| September, 2020 | 24,021.64 | 0.00 | 0.00 | 6,46,328.90 | 0.00 |
| October, 2020 | 1,020.00 | 0.00 | 0.00 | 4,99,903.80 | 0.00 |
| November, 2020 | 66,984.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| December, 2020 | 99,604.02 | 0.00 | 0.00 | 81,136.00 | 0.00 |
| Januaury, 2021 | 18,203.00 | 0.00 | 0.00 | 63,931.20 | 0.00 |
| February, 2021 | 9,340.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| March, 2021 | 18,60,675.24 | 0.00 | 0.00 | 6,95,548.90 | 0.00 |
| Total | 21,22,382.83 | 0.00 | 0.00 | 31,23,286.66 | 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 |