eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-CHIKANI |
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Opening Balance | 16,22,677.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,23,962.00 | 0.00 | 0.00 | 8,78,722.00 | 0.00 |
May, 2020 | 4,99,771.00 | 0.00 | 0.00 | 8,62,914.24 | 0.00 |
June, 2020 | 1,25,986.00 | 0.00 | 0.00 | 2,72,618.20 | 0.00 |
July, 2020 | 83,010.00 | 0.00 | 0.00 | 5,90,911.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,650.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2020 | 13,99,774.00 | 0.00 | 0.00 | 97,036.95 | 0.00 |
November, 2020 | 28,005.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
December, 2020 | 89,843.00 | 0.00 | 0.00 | 3,72,905.00 | 0.00 |
Januaury, 2021 | 20,040.00 | 0.00 | 0.00 | 32,129.80 | 0.00 |
February, 2021 | 4,800.00 | 0.00 | 0.00 | 19,297.00 | 0.00 |
March, 2021 | 51,410.00 | 0.00 | 0.00 | 15,629.86 | 0.00 |
Total | 28,48,251.00 | 0.00 | 0.00 | 31,92,566.55 | 0.00 |
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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 |