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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:-ZIRPURWADI |
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| Opening Balance | 13,92,228.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,002.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| June, 2020 | 1,564.00 | 0.00 | 0.00 | 2,27,308.71 | 0.00 |
| July, 2020 | 4,83,564.00 | 0.00 | 0.00 | 6,24,415.00 | 0.00 |
| August, 2020 | 1,12,125.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2020 | 16,786.84 | 0.00 | 0.00 | 1,36,155.00 | 0.00 |
| October, 2020 | 3,305.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,735.00 | 0.00 | 0.00 | 10,082.00 | 0.00 |
| December, 2020 | 36,120.24 | 0.00 | 0.00 | 3,934.00 | 0.00 |
| Januaury, 2021 | 12.81 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| February, 2021 | 3,01,075.64 | 0.00 | 0.00 | 1,00,564.81 | 0.00 |
| March, 2021 | 3,931.84 | 0.00 | 0.00 | 2,41,149.60 | 0.00 |
| Total | 9,78,223.20 | 0.00 | 0.00 | 15,37,677.12 | 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 |