eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-DHULAPUR |
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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 |
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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 |