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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:-DEHNI |
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| Opening Balance | 45,13,257.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 295.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| May, 2020 | 2,54,704.00 | 0.00 | 0.00 | 4,83,676.00 | 0.00 |
| June, 2020 | 38,353.00 | 0.00 | 0.00 | 4,64,848.70 | 0.00 |
| July, 2020 | 1,01,376.00 | 0.00 | 0.00 | 8,28,600.00 | 0.00 |
| August, 2020 | 937.00 | 0.00 | 0.00 | 4,79,264.00 | 0.00 |
| September, 2020 | 2,38,608.00 | 0.00 | 0.00 | 4,81,711.70 | 0.00 |
| October, 2020 | 1,57,600.00 | 0.00 | 0.00 | 2,30,214.70 | 0.00 |
| November, 2020 | 18,19,037.38 | 0.00 | 0.00 | 3,50,718.00 | 0.00 |
| December, 2020 | 85,260.00 | 0.00 | 0.00 | 5,15,204.00 | 0.00 |
| Januaury, 2021 | 45,668.00 | 0.00 | 0.00 | 3,78,930.70 | 0.00 |
| February, 2021 | 10,07,197.00 | 8,60,503.00 | 0.00 | 4,28,415.00 | 0.00 |
| March, 2021 | 18,719.00 | 0.00 | 0.00 | 27,277.50 | 0.00 |
| Total | 37,67,754.38 | 8,60,503.00 | 0.00 | 47,55,578.30 | 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 |