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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:-DARWHA,Village Panchayat & Equivalent:-AMSHET |
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| Opening Balance | 11,80,596.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| May, 2020 | 81.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2020 | 1,37,550.62 | 0.00 | 0.00 | 17,916.86 | 0.00 |
| July, 2020 | 14,516.00 | 0.00 | 0.00 | 1,78,370.00 | 0.00 |
| August, 2020 | 4,257.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2020 | 2,66,771.09 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| November, 2020 | 46.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 12,157.83 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2021 | 2,004.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| March, 2021 | 3,22,832.75 | 0.00 | 0.00 | 2,81,169.50 | 0.00 |
| Total | 7,62,716.29 | 0.00 | 0.00 | 12,18,273.36 | 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 |