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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:-CHILLI I |
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| Opening Balance | 16,85,165.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,87,000.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,747.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,244.16 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,04,953.16 | 0.00 |
| February, 2021 | 9,05,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,198.00 | 0.00 | 0.00 | 23,413.00 | 0.00 |
| Total | 10,96,161.00 | 0.00 | 0.00 | 12,05,055.04 | 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 |