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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:-WANI,Village Panchayat & Equivalent:-CHILAI |
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| Opening Balance | 20,13,439.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| June, 2020 | 7,329.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 1,738.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| August, 2020 | 2,17,150.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2020 | 1,97,985.00 | 0.00 | 0.00 | 3,56,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| December, 2020 | 90,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,575.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| February, 2021 | 4,87,574.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| March, 2021 | 3,79,204.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| Total | 15,44,569.00 | 0.00 | 0.00 | 8,30,332.00 | 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 |