eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-CHINCHAGAON |
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Opening Balance | 17,14,963.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,37,848.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
June, 2020 | 2,08,895.80 | 0.00 | 0.00 | 1,62,936.64 | 0.00 |
July, 2020 | 74,759.00 | 0.00 | 0.00 | 4,22,068.70 | 0.00 |
August, 2020 | 6,76,217.00 | 0.00 | 0.00 | 12,07,784.00 | 0.00 |
September, 2020 | 12,656.80 | 0.00 | 0.00 | 32,422.68 | 0.00 |
October, 2020 | 5,58,167.00 | 0.00 | 0.00 | 1,37,417.22 | 0.00 |
November, 2020 | 10,157.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
December, 2020 | 36,489.20 | 0.00 | 0.00 | 31,083.00 | 0.00 |
Januaury, 2021 | 10,005.00 | 0.00 | 0.00 | 16,930.65 | 0.00 |
February, 2021 | 50,430.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
March, 2021 | 3,28,232.49 | 0.00 | 0.00 | 55,985.94 | 0.00 |
Total | 20,96,009.29 | 0.00 | 0.00 | 25,51,477.83 | 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 |