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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:-DIGRAS,Village Panchayat & Equivalent:-ARAMBHI |
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| Opening Balance | 30,36,905.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,97,018.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 10,690.00 | 0.00 | 0.00 | 5,53,774.00 | 0.00 |
| July, 2020 | 1,81,743.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,850.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2020 | 38,704.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| December, 2020 | 1,15,296.00 | 0.00 | 0.00 | 55,541.00 | 0.00 |
| Januaury, 2021 | 8,576.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
| February, 2021 | 5,450.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2021 | 17,90,260.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| Total | 24,53,569.00 | 0.00 | 0.00 | 24,72,508.00 | 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 |