|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-DHULAPUR |
|||||
| Opening Balance | 18,84,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,862.31 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 9,85,000.00 | 0.00 | 0.00 | 4,22,864.40 | 0.00 |
| June, 2020 | 4,46,157.77 | 0.00 | 0.00 | 15,71,109.80 | 0.00 |
| July, 2020 | 23,834.00 | 0.00 | 0.00 | 3,66,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,81,401.00 | 0.00 |
| September, 2020 | 8,16,895.82 | 0.00 | 0.00 | 8,13,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 3,25,870.44 | 0.00 | 0.00 | 3,27,832.00 | 0.00 |
| Januaury, 2021 | 19,380.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,604.10 | 0.00 |
| March, 2021 | 20,37,986.00 | 0.00 | 0.00 | 12,58,645.00 | 0.00 |
| Total | 49,62,986.34 | 0.00 | 0.00 | 56,82,280.30 | 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 |