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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:-WASRI |
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| Opening Balance | 14,00,833.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| June, 2020 | 5,365.61 | 0.00 | 0.00 | 11,094.50 | 0.00 |
| July, 2020 | 1,824.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
| August, 2020 | 11,006.00 | 0.00 | 0.00 | 87,435.72 | 0.00 |
| September, 2020 | 90,176.12 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| October, 2020 | 2,740.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| November, 2020 | 1,970.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 25,294.61 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,331.57 | 0.00 | 0.00 | 1,71,833.00 | 0.00 |
| Total | 7,73,707.91 | 0.00 | 0.00 | 9,69,710.22 | 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 |