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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:-DEURWADI |
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| Opening Balance | 9,06,757.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,873.07 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| May, 2020 | 4,200.00 | 0.00 | 0.00 | 3,14,390.50 | 0.00 |
| June, 2020 | 6,47,115.00 | 0.00 | 0.00 | 5,40,137.80 | 0.00 |
| July, 2020 | 2,03,069.50 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
| August, 2020 | 7,567.51 | 0.00 | 0.00 | 2,69,124.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,889.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 2,73,126.00 | 0.00 | 0.00 | 4,92,438.00 | 0.00 |
| December, 2020 | 29,852.00 | 0.00 | 0.00 | 1,01,526.00 | 0.00 |
| Januaury, 2021 | 2,495.40 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| February, 2021 | 4,593.00 | 0.00 | 0.00 | 16,593.00 | 0.00 |
| March, 2021 | 5,38,526.10 | 0.00 | 0.00 | 1,34,071.22 | 0.00 |
| Total | 19,78,306.58 | 0.00 | 0.00 | 21,57,628.32 | 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 |