eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BORI BK |
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Opening Balance | 2,72,456.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,96,400.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
June, 2020 | 15,35,224.00 | 0.00 | 0.00 | 3,11,757.00 | 0.00 |
July, 2020 | 3,70,018.00 | 0.00 | 0.00 | 2,52,154.00 | 0.00 |
August, 2020 | 8,624.00 | 0.00 | 0.00 | 1,28,239.00 | 0.00 |
September, 2020 | 594.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,92,383.00 | 0.00 |
November, 2020 | 6,21,420.00 | 0.00 | 0.00 | 9,77,377.00 | 0.00 |
December, 2020 | 1,94,862.00 | 0.00 | 0.00 | 5,09,969.00 | 0.00 |
Januaury, 2021 | 6,107.00 | 0.00 | 0.00 | 6,107.00 | 0.00 |
February, 2021 | 2,34,197.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 7,21,230.00 | 0.00 | 0.00 | 5,36,178.00 | 0.00 |
Total | 43,88,676.00 | 0.00 | 0.00 | 35,18,364.00 | 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 |