eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-CHILKHALGAON |
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Opening Balance | 87,51,185.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,79,513.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
May, 2020 | 1,02,607.00 | 0.00 | 0.00 | 4,93,044.00 | 0.00 |
June, 2020 | 44,64,527.00 | 0.00 | 0.00 | 58,40,347.80 | 0.00 |
July, 2020 | 20,81,309.00 | 0.00 | 0.00 | 28,47,110.00 | 0.00 |
August, 2020 | 4,57,061.00 | 0.00 | 0.00 | 17,88,146.00 | 0.00 |
September, 2020 | 12,41,995.00 | 0.00 | 0.00 | 9,94,549.00 | 0.00 |
October, 2020 | 12,91,970.00 | 0.00 | 0.00 | 12,96,262.00 | 0.00 |
November, 2020 | 7,53,507.00 | 0.00 | 0.00 | 8,22,302.00 | 0.00 |
December, 2020 | 10,68,632.30 | 0.00 | 0.00 | 11,22,940.26 | 0.00 |
Januaury, 2021 | 42,16,680.00 | 0.00 | 0.00 | 4,74,094.00 | 0.00 |
February, 2021 | 7,82,497.00 | 0.00 | 0.00 | 4,36,523.00 | 0.00 |
March, 2021 | 14,21,419.47 | 0.00 | 0.00 | 5,70,110.50 | 0.00 |
Total | 1,86,61,717.77 | 0.00 | 0.00 | 1,69,54,178.56 | 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 |