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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:-TIWARI |
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| Opening Balance | 27,48,115.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,104.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| May, 2020 | 12,844.00 | 0.00 | 0.00 | 35,873.00 | 0.00 |
| June, 2020 | 25,408.45 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| July, 2020 | 10,430.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| August, 2020 | 22,065.00 | 0.00 | 0.00 | 1,74,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,581.00 | 0.00 | 0.00 | 1,19,073.00 | 0.00 |
| November, 2020 | 13,474.00 | 0.00 | 0.00 | 13,382.70 | 0.00 |
| December, 2020 | 52,151.68 | 0.00 | 0.00 | 1,81,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,802.96 | 0.00 |
| February, 2021 | 11,43,765.78 | 0.00 | 0.00 | 16,62,274.69 | 0.00 |
| March, 2021 | 1,15,390.12 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| Total | 15,05,214.03 | 0.00 | 0.00 | 32,62,941.35 | 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 |