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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:-BHULAI |
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| Opening Balance | 9,66,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,526.00 | 0.00 | 0.00 | 24,226.00 | 0.00 |
| May, 2020 | 17,186.00 | 0.00 | 0.00 | 57,096.00 | 0.00 |
| June, 2020 | 2,87,633.63 | 0.00 | 0.00 | 3,89,528.72 | 0.00 |
| July, 2020 | 19,436.00 | 0.00 | 0.00 | 3,31,954.00 | 0.00 |
| August, 2020 | 26,674.00 | 0.00 | 0.00 | 2,44,674.00 | 0.00 |
| September, 2020 | 1,42,801.52 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| October, 2020 | 1,45,274.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| November, 2020 | 36,219.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| December, 2020 | 2,09,348.91 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,643.00 | 0.00 | 0.00 | 84,593.00 | 0.00 |
| March, 2021 | 6,38,179.58 | 0.00 | 0.00 | 2,89,018.24 | 0.00 |
| Total | 15,36,921.64 | 0.00 | 0.00 | 18,85,280.96 | 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 |