eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SINGAD |
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Opening Balance | 63,27,940.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 18,220.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,500.00 | 0.00 | 0.00 | 4,47,696.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 31,875.00 | 0.00 | 0.00 | 2,43,653.00 | 0.00 |
February, 2021 | 96,923.00 | 0.00 | 0.00 | 4,27,033.00 | 0.00 |
March, 2021 | 15,13,697.00 | 0.00 | 0.00 | 29,63,657.30 | 0.00 |
Total | 16,69,215.00 | 0.00 | 0.00 | 44,79,539.30 | 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 |