eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-NIMBHA
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