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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:-CHAUDHARA |
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| Opening Balance | 12,58,501.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,533.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| June, 2020 | 479.00 | 0.00 | 0.00 | 74,400.42 | 0.00 |
| July, 2020 | 51,682.00 | 0.00 | 0.00 | 70,842.70 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| September, 2020 | 1,693.60 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,117.70 | 0.00 |
| November, 2020 | 918.00 | 0.00 | 0.00 | 3,24,534.00 | 0.00 |
| December, 2020 | 4,81,050.72 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 5,386.00 | 0.00 | 0.00 | 16,057.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 528.00 | 0.00 | 0.00 | 1,088.50 | 0.00 |
| Total | 7,12,270.32 | 0.00 | 0.00 | 9,13,742.72 | 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 |