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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:-CHIKNI |
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| Opening Balance | 24,18,433.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| June, 2020 | 17,180.07 | 0.00 | 0.00 | 43,668.72 | 0.00 |
| July, 2020 | 39,727.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| August, 2020 | 6,241.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| September, 2020 | 3,18,650.48 | 0.00 | 0.00 | 5,79,029.30 | 0.00 |
| October, 2020 | 13,021.00 | 0.00 | 0.00 | 6,62,815.00 | 0.00 |
| November, 2020 | 13,558.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| December, 2020 | 49,251.99 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| Januaury, 2021 | 8,014.00 | 0.00 | 0.00 | 3,43,295.00 | 0.00 |
| February, 2021 | 3,845.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 7,63,007.14 | 0.00 | 0.00 | 5,67,713.20 | 0.00 |
| Total | 12,32,495.68 | 0.00 | 0.00 | 26,31,922.22 | 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 |