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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:-NER,Village Panchayat & Equivalent:-CHIKHLI K |
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| Opening Balance | 18,65,100.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,538.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 56,949.92 | 0.00 |
| June, 2020 | 1,74,952.00 | 0.00 | 0.00 | 4,79,227.00 | 0.00 |
| July, 2020 | 6,159.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| August, 2020 | 67,332.00 | 0.00 | 0.00 | 4,31,772.00 | 0.00 |
| September, 2020 | 34,568.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2020 | 6,48,928.00 | 0.00 | 0.00 | 1,00,112.26 | 0.00 |
| November, 2020 | 18,603.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| December, 2020 | 1,10,828.00 | 0.00 | 0.00 | 91,956.00 | 0.00 |
| Januaury, 2021 | 13,193.00 | 0.00 | 0.00 | 52,532.00 | 0.00 |
| February, 2021 | 8,252.00 | 0.00 | 89,095.00 | 4,102.96 | 0.00 |
| March, 2021 | 33,133.90 | 0.00 | 0.00 | 6,82,312.46 | 0.00 |
| Total | 11,99,586.90 | 0.00 | 89,095.00 | 20,85,942.30 | 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 |