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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:-DAHELI |
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| Opening Balance | 15,16,491.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,086.00 | 0.00 | 0.00 | 3,10,854.72 | 0.00 |
| July, 2020 | 1,35,699.00 | 0.00 | 0.00 | 2,90,382.60 | 0.00 |
| August, 2020 | 13,650.00 | 0.00 | 0.00 | 1,00,732.60 | 0.00 |
| September, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| December, 2020 | 199.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,616.00 | 0.00 | 0.00 | 12,560.50 | 0.00 |
| March, 2021 | 4,55,365.87 | 0.00 | 0.00 | 81,479.28 | 0.00 |
| Total | 6,14,095.87 | 0.00 | 0.00 | 8,34,579.70 | 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 |