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