eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BANAYAT |
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Opening Balance | 10,43,927.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,897.60 | 0.00 | 0.00 | 12,050.00 | 0.00 |
May, 2020 | 4,840.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
June, 2020 | 5,71,991.00 | 0.00 | 0.00 | 8,75,960.36 | 0.00 |
July, 2020 | 6,08,466.59 | 0.00 | 0.00 | 8,42,570.00 | 0.00 |
August, 2020 | 3,01,530.00 | 0.00 | 0.00 | 4,41,530.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 39,655.66 | 0.00 | 0.00 | 40,040.00 | 0.00 |
November, 2020 | 47,468.00 | 0.00 | 0.00 | 16,465.00 | 0.00 |
December, 2020 | 4,92,684.14 | 0.00 | 0.00 | 4,81,221.00 | 0.00 |
Januaury, 2021 | 4,059.00 | 0.00 | 0.00 | 30,726.00 | 0.00 |
February, 2021 | 6,41,040.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
March, 2021 | 30,272.81 | 0.00 | 0.00 | 1,35,570.50 | 0.00 |
Total | 27,47,904.80 | 0.00 | 0.00 | 30,35,432.86 | 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 |