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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:-RAMANAGAR |
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| Opening Balance | 8,10,569.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,060.00 | 0.00 | 0.00 | 66,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| June, 2020 | 15,458.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| July, 2020 | 952.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,323.00 | 0.00 |
| September, 2020 | 8,601.60 | 0.00 | 0.00 | 85,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,005.90 | 0.00 |
| November, 2020 | 7,00,771.00 | 0.00 | 0.00 | 2,78,472.80 | 0.00 |
| December, 2020 | 56,443.42 | 0.00 | 0.00 | 97,321.70 | 0.00 |
| Januaury, 2021 | 2,20,134.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 1,120.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| March, 2021 | 6,016.00 | 0.00 | 0.00 | 2,03,494.80 | 0.00 |
| Total | 10,51,556.02 | 0.00 | 0.00 | 11,53,362.20 | 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 |