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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:-MAHAGAON,Village Panchayat & Equivalent:-CHICHPAD |
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| Opening Balance | 27,11,179.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,779.00 | 0.00 | 0.00 | 63,596.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2020 | 2,056.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
| July, 2020 | 2,525.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| August, 2020 | 21,668.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
| September, 2020 | 4,56,100.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| October, 2020 | 5,896.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| November, 2020 | 3,92,666.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| December, 2020 | 41,610.00 | 0.00 | 0.00 | 4,02,774.00 | 0.00 |
| Januaury, 2021 | 27,893.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| February, 2021 | 9,050.00 | 0.00 | 0.00 | 1,37,703.16 | 0.00 |
| March, 2021 | 5,20,766.50 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Total | 14,95,009.50 | 0.00 | 0.00 | 8,10,256.16 | 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 |