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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:-BADEGAON |
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| Opening Balance | 20,79,958.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2020 | 4,94,620.00 | 0.00 | 0.00 | 6,78,580.00 | 0.00 |
| June, 2020 | 4,89,580.00 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| July, 2020 | 2,11,419.00 | 0.00 | 0.00 | 5,78,364.00 | 0.00 |
| August, 2020 | 51,390.00 | 0.00 | 0.00 | 11,78,327.00 | 0.00 |
| September, 2020 | 43,095.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| October, 2020 | 13,817.00 | 0.00 | 0.00 | 1,98,916.72 | 0.00 |
| November, 2020 | 2,17,437.00 | 0.00 | 0.00 | 2,06,088.00 | 0.00 |
| December, 2020 | 1,16,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,354.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| March, 2021 | 10,18,402.00 | 0.00 | 0.00 | 2,09,623.50 | 0.00 |
| Total | 26,73,789.00 | 0.00 | 0.00 | 37,31,585.22 | 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 |