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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:-CHAPDOH |
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| Opening Balance | 4,32,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,436.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| July, 2020 | 82,525.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| August, 2020 | 4,282.00 | 0.00 | 0.00 | 74,536.00 | 0.00 |
| September, 2020 | 539.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 5,35,876.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,818.00 | 0.00 | 0.00 | 3,04,706.00 | 0.00 |
| Januaury, 2021 | 11,904.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| February, 2021 | 10,015.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| March, 2021 | 13,569.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| Total | 14,05,964.00 | 0.00 | 0.00 | 7,78,606.00 | 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 |