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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:-DOLHARI DEVI |
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| Opening Balance | 39,07,721.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| May, 2020 | 135.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| July, 2020 | 31,159.00 | 0.00 | 0.00 | 6,26,260.00 | 0.00 |
| August, 2020 | 19,83,714.00 | 0.00 | 0.00 | 5,77,987.00 | 0.00 |
| September, 2020 | 12,270.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
| November, 2020 | 9,68,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,500.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 76,753.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| February, 2021 | 1,757.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| March, 2021 | 10,03,810.00 | 0.00 | 0.00 | 2,61,686.00 | 0.00 |
| Total | 41,49,941.00 | 0.00 | 0.00 | 22,67,265.00 | 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 |