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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:-CHICHBARDI |
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| Opening Balance | 15,63,055.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,916.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,317.00 | 0.00 | 0.00 | 73,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,779.00 | 0.00 |
| November, 2020 | 3,81,182.00 | 0.00 | 0.00 | 1,12,161.00 | 0.00 |
| December, 2020 | 21,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 2,863.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,080.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 4,36,253.00 | 0.00 | 0.00 | 7,36,430.00 | 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 |