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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:-KATI |
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| Opening Balance | 8,28,636.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,889.57 | 0.00 | 0.00 | 2,39,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,633.00 | 0.00 | 0.00 | 70,513.50 | 0.00 |
| July, 2020 | 19,748.00 | 0.00 | 0.00 | 72,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| September, 2020 | 6,492.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2020 | 1,92,849.29 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,12,386.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| December, 2020 | 2,15,467.00 | 0.00 | 0.00 | 76,509.60 | 0.00 |
| Januaury, 2021 | 1,89,977.00 | 0.00 | 0.00 | 2,04,990.60 | 0.00 |
| February, 2021 | 6,677.88 | 1,89,783.00 | 0.00 | 3,978.64 | 0.00 |
| March, 2021 | 4,480.73 | 0.00 | 0.00 | 2,07,303.66 | 0.00 |
| Total | 9,52,600.47 | 1,89,783.00 | 0.00 | 9,64,737.70 | 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 |