eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-ZATALA |
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Opening Balance | 79,29,825.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,39,313.00 | 0.00 | 0.00 | 12,04,998.00 | 0.00 |
May, 2020 | 7,087.00 | 0.00 | 0.00 | 4,03,359.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
July, 2020 | 4,719.93 | 0.00 | 0.00 | 21,270.80 | 0.00 |
August, 2020 | 5,01,940.22 | 0.00 | 0.00 | 1,17,715.40 | 0.00 |
September, 2020 | 70,603.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
October, 2020 | 63,858.57 | 0.00 | 0.00 | 1,52,567.70 | 0.00 |
November, 2020 | 57,371.00 | 0.00 | 0.00 | 1,44,787.00 | 0.00 |
December, 2020 | 7,121.58 | 0.00 | 0.00 | 11,550.00 | 0.00 |
Januaury, 2021 | 10,682.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2021 | 1,37,501.28 | 0.00 | 0.00 | 77,168.00 | 0.00 |
Total | 34,00,197.58 | 0.00 | 0.00 | 23,03,155.90 | 0.00 |
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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 |