eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-DEULGAON |
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Opening Balance | 13,86,272.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,003.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,903.00 | 0.00 |
July, 2020 | 13,218.00 | 0.00 | 0.00 | 3,51,807.72 | 0.00 |
August, 2020 | 27,427.00 | 0.00 | 0.00 | 1,15,305.50 | 0.00 |
September, 2020 | 7,340.00 | 0.00 | 0.00 | 1,21,219.20 | 0.00 |
October, 2020 | 72,480.00 | 0.00 | 0.00 | 3,24,038.00 | 0.00 |
November, 2020 | 5,750.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
December, 2020 | 20,269.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
February, 2021 | 200.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 5,76,436.79 | 0.00 | 0.00 | 4,12,783.50 | 0.00 |
Total | 13,26,123.79 | 0.00 | 0.00 | 19,23,758.92 | 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 |