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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 (SHENDRI) |
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| Opening Balance | 13,71,161.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| June, 2020 | 13,12,944.44 | 0.00 | 0.00 | 10,10,815.12 | 0.00 |
| July, 2020 | 20,033.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| August, 2020 | 1,22,400.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2020 | 30,953.11 | 0.00 | 0.00 | 36,035.00 | 0.00 |
| October, 2020 | 2,42,052.00 | 0.00 | 0.00 | 55,477.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2020 | 2,80,524.38 | 0.00 | 0.00 | 6,50,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 4,83,342.00 | 0.00 | 0.00 | 3,48,669.51 | 0.00 |
| Total | 26,36,248.93 | 0.00 | 0.00 | 24,28,723.63 | 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 |