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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:-BOPAPUR |
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| Opening Balance | 9,94,953.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,409.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| June, 2020 | 4,46,657.29 | 0.00 | 0.00 | 6,24,026.72 | 0.00 |
| July, 2020 | 55,820.00 | 0.00 | 0.00 | 1,33,552.06 | 0.00 |
| August, 2020 | 1,342.00 | 0.00 | 0.00 | 6,10,223.00 | 0.00 |
| September, 2020 | 3,464.93 | 0.00 | 0.00 | 13,743.00 | 0.00 |
| October, 2020 | 60,186.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 30,095.00 | 0.00 | 0.00 | 87,371.30 | 0.00 |
| December, 2020 | 54,866.31 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,965.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| March, 2021 | 3,68,718.29 | 0.00 | 0.00 | 61,824.74 | 0.00 |
| Total | 10,24,523.82 | 0.00 | 0.00 | 16,59,182.82 | 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 |