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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:-CHINCHOLI |
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| Opening Balance | 3,71,447.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 188.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2020 | 2,33,000.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| June, 2020 | 1,176.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| August, 2020 | 2,767.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| September, 2020 | 5,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 641.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| Januaury, 2021 | 1,47,746.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,045.00 | 0.00 | 0.00 | 90,098.50 | 0.00 |
| Total | 4,47,989.00 | 0.00 | 0.00 | 3,48,229.50 | 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 |