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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:-SAWANGA BK |
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| Opening Balance | 8,78,568.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,259.64 | 0.00 | 0.00 | 3,39,004.00 | 0.00 |
| May, 2020 | 3,900.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| June, 2020 | 2,809.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 10,638.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2020 | 9,848.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| September, 2020 | 24,205.33 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| October, 2020 | 19,734.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| November, 2020 | 1,05,526.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2020 | 44,420.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2021 | 10,306.00 | 0.00 | 0.00 | 28,433.00 | 0.00 |
| February, 2021 | 7,83,618.00 | 0.00 | 0.00 | 7,46,055.80 | 0.00 |
| March, 2021 | 59,895.00 | 0.00 | 0.00 | 2,12,487.00 | 0.00 |
| Total | 11,32,158.97 | 0.00 | 0.00 | 17,07,267.80 | 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 |