eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-DEHNI
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
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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