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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:-MANDAWA |
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| Opening Balance | 1,12,763.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,205.00 | 0.00 | 0.00 | 38,215.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,445.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 8,427.80 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| October, 2020 | 8,44,648.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| November, 2020 | 16,145.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2020 | 52,641.75 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2021 | 17,485.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| February, 2021 | 4,725.00 | 0.00 | 0.00 | 7,19,732.90 | 0.00 |
| March, 2021 | 20,247.79 | 0.00 | 0.00 | 29,520.40 | 0.00 |
| Total | 9,85,536.34 | 0.00 | 0.00 | 9,06,417.10 | 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 |