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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:-DIGRAS,Village Panchayat & Equivalent:-CHINCHOLI BK |
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| Opening Balance | 12,30,259.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 4,694.00 | 0.00 | 0.00 | 2,07,246.00 | 0.00 |
| July, 2020 | 35,560.00 | 0.00 | 0.00 | 3,37,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,840.00 | 0.00 | 0.00 | 2,20,898.00 | 0.00 |
| November, 2020 | 2,726.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| December, 2020 | 27,431.00 | 0.00 | 0.00 | 15,307.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| February, 2021 | 4,14,554.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 93,619.00 | 0.00 | 0.00 | 5,39,729.10 | 0.00 |
| Total | 6,33,824.00 | 0.00 | 0.00 | 14,87,890.10 | 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 |