eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |