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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:-CHIKHALI |
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| Opening Balance | 14,28,728.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2020 | 7,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,358.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| November, 2020 | 4,50,665.83 | 0.00 | 0.00 | 5,74,684.36 | 0.00 |
| December, 2020 | 2,85,813.85 | 0.00 | 0.00 | 6,98,864.04 | 0.00 |
| Januaury, 2021 | 4,370.00 | 0.00 | 0.00 | 1,08,625.00 | 0.00 |
| February, 2021 | 6,895.50 | 0.00 | 0.00 | 1,46,930.80 | 0.00 |
| March, 2021 | 9,31,866.79 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
| Total | 17,20,366.97 | 0.00 | 0.00 | 21,24,668.20 | 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 |