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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:-TARODA |
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| Opening Balance | 16,11,187.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,749.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,428.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| July, 2020 | 6,499.00 | 0.00 | 0.00 | 2,06,690.00 | 0.00 |
| August, 2020 | 8,818.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| September, 2020 | 9,766.00 | 0.00 | 0.00 | 96,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,885.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 54,099.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2021 | 1,25,195.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| February, 2021 | 9,878.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| March, 2021 | 7,28,230.00 | 0.00 | 0.00 | 2,60,877.70 | 0.00 |
| Total | 9,49,798.00 | 0.00 | 0.00 | 12,62,167.20 | 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 |