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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:-SEVANGAR |
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| Opening Balance | 20,28,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2020 | 430.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| October, 2020 | 4,715.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,74,140.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 8,300.00 | 0.00 | 0.00 | 79,790.30 | 0.00 |
| March, 2021 | 42,438.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Total | 3,34,973.00 | 0.00 | 0.00 | 4,97,233.30 | 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 |