eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BRHAMNATH |
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Opening Balance | 11,00,386.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,582.60 | 0.00 |
June, 2020 | 7,18,096.00 | 0.00 | 0.00 | 1,92,882.00 | 0.00 |
July, 2020 | 61,588.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
August, 2020 | 5,839.00 | 0.00 | 0.00 | 2,50,227.00 | 0.00 |
September, 2020 | 23,361.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
October, 2020 | 3,43,146.00 | 0.00 | 0.00 | 6,95,128.00 | 0.00 |
November, 2020 | 11,144.00 | 0.00 | 0.00 | 65,713.00 | 0.00 |
December, 2020 | 39,443.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 273.64 | 0.00 | 0.00 | 16,698.00 | 0.00 |
February, 2021 | 12,161.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
March, 2021 | 5,00,127.00 | 0.00 | 0.00 | 1,60,476.00 | 0.00 |
Total | 17,63,878.64 | 0.00 | 0.00 | 15,04,593.60 | 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 |