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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:-YAVATMAL,Village Panchayat & Equivalent:-CHANDAPUR |
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| Opening Balance | 21,49,256.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,439.04 | 0.00 | 0.00 | 77,803.94 | 0.00 |
| May, 2020 | 97,045.00 | 0.00 | 0.00 | 1,11,767.00 | 0.00 |
| June, 2020 | 15,398.00 | 0.00 | 0.00 | 3,86,190.00 | 0.00 |
| July, 2020 | 53,525.00 | 0.00 | 0.00 | 92,814.00 | 0.00 |
| August, 2020 | 1,853.00 | 0.00 | 0.00 | 21,007.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,821.00 | 0.00 |
| October, 2020 | 3,50,682.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| November, 2020 | 13,955.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| December, 2020 | 18,474.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| Januaury, 2021 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,313.00 | 0.00 | 0.00 | 8,602.60 | 0.00 |
| March, 2021 | 11,079.00 | 0.00 | 0.00 | 12,634.50 | 0.00 |
| Total | 7,99,962.04 | 0.00 | 0.00 | 8,77,936.04 | 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 |