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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:-KHANDAPUR |
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| Opening Balance | 5,40,393.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,066.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| May, 2020 | 3,426.00 | 0.00 | 0.00 | 18,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,618.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,195.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 2,112.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2020 | 11,905.10 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| Januaury, 2021 | 3,08,358.98 | 0.00 | 0.00 | 2,15,561.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| March, 2021 | 3,909.82 | 0.00 | 0.00 | 3,17,875.60 | 0.00 |
| Total | 3,53,590.90 | 0.00 | 0.00 | 7,68,794.30 | 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 |