eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-NIMBHA |
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Opening Balance | 34,66,029.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,215.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,005.00 | 0.00 |
June, 2020 | 12,600.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,33,266.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 96,547.02 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
December, 2020 | 20,468.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,86,021.00 | 0.00 | 0.00 | 83.00 | 0.00 |
March, 2021 | 27,745.00 | 0.00 | 0.00 | 3,39,903.80 | 0.00 |
Total | 9,61,596.02 | 0.00 | 0.00 | 19,95,695.80 | 0.00 |
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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 |