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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:-KALSA |
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| Opening Balance | 1,07,81,662.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| May, 2020 | 1,16,755.00 | 0.00 | 0.00 | 1,53,949.00 | 0.00 |
| June, 2020 | 7,710.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| July, 2020 | 1,16,955.00 | 0.00 | 0.00 | 6,80,895.00 | 0.00 |
| August, 2020 | 11,350.00 | 0.00 | 0.00 | 4,74,790.00 | 0.00 |
| September, 2020 | 36,813.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| October, 2020 | 6,669.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| November, 2020 | 7,62,510.00 | 0.00 | 0.00 | 5,71,280.00 | 0.00 |
| December, 2020 | 8,84,510.00 | 0.00 | 0.00 | 8,89,008.00 | 0.00 |
| Januaury, 2021 | 25,270.00 | 0.00 | 0.00 | 3,09,206.00 | 0.00 |
| February, 2021 | 32,285.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| March, 2021 | 14,38,560.00 | 0.00 | 0.00 | 21,02,584.40 | 0.00 |
| Total | 34,39,387.00 | 0.00 | 0.00 | 55,29,001.40 | 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 |