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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:-BRHAMNI |
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| Opening Balance | 16,89,214.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,024.82 | 0.00 | 0.00 | 6,30,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,754.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| July, 2020 | 20,019.00 | 0.00 | 0.00 | 2,59,505.72 | 0.00 |
| August, 2020 | 21,859.00 | 0.00 | 0.00 | 3,93,242.00 | 0.00 |
| September, 2020 | 65,370.00 | 0.00 | 0.00 | 4,11,454.00 | 0.00 |
| October, 2020 | 11,778.00 | 0.00 | 0.00 | 58,725.00 | 0.00 |
| November, 2020 | 34,970.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| December, 2020 | 76,073.00 | 0.00 | 0.00 | 47,239.00 | 0.00 |
| Januaury, 2021 | 9,324.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| February, 2021 | 14,720.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2021 | 6,56,290.00 | 35,000.00 | 0.00 | 1,89,530.38 | 0.00 |
| Total | 15,09,181.82 | 35,000.00 | 0.00 | 20,60,519.10 | 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 |