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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 |
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| Opening Balance | 5,92,30,931.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,498.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| August, 2020 | 10,572.00 | 0.00 | 0.00 | 1,99,641.00 | 0.00 |
| September, 2020 | 234.00 | 0.00 | 0.00 | 4,89,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,51,459.00 | 0.00 |
| December, 2020 | 35,38,57,110.00 | 0.00 | 0.00 | 35,95,11,650.00 | 0.00 |
| Januaury, 2021 | 12,53,30,769.00 | 0.00 | 0.00 | 5,24,84,060.00 | 0.00 |
| February, 2021 | 6,13,66,481.00 | 0.00 | 0.00 | 5,51,55,380.00 | 0.00 |
| March, 2021 | 15,22,49,747.00 | 0.00 | 0.00 | 14,18,12,826.00 | 0.00 |
| Total | 69,28,46,113.00 | 0.00 | 0.00 | 61,28,98,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |