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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:-KANDALI |
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| Opening Balance | 22,58,759.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,443.00 | 0.00 | 0.00 | 52,417.00 | 0.00 |
| August, 2020 | 11,900.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| September, 2020 | 4,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 17,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 2,346.00 | 0.00 | 0.00 | 19,017.00 | 0.00 |
| February, 2021 | 9,28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,199.00 | 0.00 | 0.00 | 7,72,781.40 | 0.00 |
| Total | 10,00,636.00 | 0.00 | 0.00 | 13,57,568.40 | 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 |