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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:-TUPTAKALI |
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| Opening Balance | 29,01,375.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,851.00 | 0.00 | 0.00 | 3,49,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,52,340.00 | 0.00 |
| June, 2020 | 15,609.83 | 0.00 | 0.00 | 2,86,436.00 | 0.00 |
| July, 2020 | 56,312.76 | 0.00 | 0.00 | 5,13,495.00 | 0.00 |
| August, 2020 | 2,260.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| September, 2020 | 18,232.82 | 0.00 | 0.00 | 1,44,036.40 | 0.00 |
| October, 2020 | 9,458.59 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| November, 2020 | 26,361.38 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| December, 2020 | 40,198.61 | 0.00 | 0.00 | 1,69,688.00 | 0.00 |
| Januaury, 2021 | 16,06,411.40 | 0.00 | 0.00 | 1,01,019.00 | 0.00 |
| February, 2021 | 1,31,720.38 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| March, 2021 | 1,86,603.47 | 0.00 | 0.00 | 9,06,820.90 | 0.00 |
| Total | 22,12,020.24 | 0.00 | 0.00 | 39,71,556.30 | 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 |