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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:-PUSAD,Village Panchayat & Equivalent:-CHIKANI |
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| Opening Balance | 12,15,557.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| July, 2020 | 21,777.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2020 | 417.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| September, 2020 | 2,843.81 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,94,910.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,704.41 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| Januaury, 2021 | 1,697.00 | 0.00 | 0.00 | 13,697.00 | 0.00 |
| February, 2021 | 720.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| March, 2021 | 17,483.79 | 0.00 | 0.00 | 20,788.50 | 0.00 |
| Total | 4,87,553.01 | 0.00 | 0.00 | 5,33,901.50 | 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 |