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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:-GONDEGAON |
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| Opening Balance | 15,86,294.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 6,143.48 | 0.00 | 0.00 | 1,14,706.76 | 0.00 |
| July, 2020 | 4,49,547.00 | 0.00 | 0.00 | 6,29,086.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,719.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 4,143.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| December, 2020 | 1,09,645.00 | 0.00 | 0.00 | 1,53,164.28 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,443.00 | 0.00 | 0.00 | 1,02,251.48 | 0.00 |
| Total | 10,54,104.48 | 0.00 | 0.00 | 16,55,429.24 | 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 |