|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-CHINCHPATRA |
|||||
| Opening Balance | 5,63,910.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,067.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 10,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,749.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| September, 2020 | 13,545.70 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| October, 2020 | 3,501.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 6,942.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| December, 2020 | 9,841.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| Januaury, 2021 | 2,60,408.80 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| February, 2021 | 3,561.00 | 0.00 | 0.00 | 2,81,252.21 | 0.00 |
| March, 2021 | 12,62,296.72 | 0.00 | 0.00 | 7,41,276.00 | 0.00 |
| Total | 15,78,145.22 | 0.00 | 0.00 | 12,33,708.21 | 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 |