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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:-GHATKINHI |
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| Opening Balance | 17,61,882.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,291.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| June, 2020 | 3,321.83 | 0.00 | 0.00 | 2,59,852.02 | 0.00 |
| July, 2020 | 45,692.00 | 0.00 | 0.00 | 1,45,678.80 | 0.00 |
| August, 2020 | 1,00,998.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| September, 2020 | 5,902.35 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
| October, 2020 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 1,692.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| December, 2020 | 2,18,740.39 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| Januaury, 2021 | 32,884.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| February, 2021 | 19,798.00 | 0.00 | 0.00 | 96,438.00 | 0.00 |
| March, 2021 | 6,18,214.36 | 0.00 | 0.00 | 1,34,653.00 | 0.00 |
| Total | 10,60,742.93 | 0.00 | 0.00 | 16,43,789.54 | 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 |