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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:-WAGHARTAKALI |
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| Opening Balance | 18,36,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,484.00 | 0.00 | 0.00 | 4,53,484.00 | 0.00 |
| May, 2020 | 4,07,006.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| June, 2020 | 4,223.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| July, 2020 | 2,518.00 | 0.00 | 0.00 | 55,916.36 | 0.00 |
| August, 2020 | 12,200.00 | 0.00 | 0.00 | 1,67,370.00 | 0.00 |
| September, 2020 | 1,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,700.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 9,19,744.00 | 0.00 | 0.00 | 1,57,176.90 | 0.00 |
| Total | 14,16,360.00 | 0.00 | 0.00 | 15,20,037.26 | 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 |