|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-HARU |
|||||
| Opening Balance | 12,75,071.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2020 | 1,450.00 | 0.00 | 0.00 | 55,070.01 | 0.00 |
| June, 2020 | 2,17,386.91 | 0.00 | 0.00 | 3,43,234.72 | 0.00 |
| July, 2020 | 32,625.00 | 0.00 | 0.00 | 3,53,233.67 | 0.00 |
| August, 2020 | 12,834.00 | 0.00 | 0.00 | 1,15,242.12 | 0.00 |
| September, 2020 | 18,101.74 | 0.00 | 0.00 | 13,768.00 | 0.00 |
| October, 2020 | 10,282.67 | 0.00 | 0.00 | 3,71,211.00 | 0.00 |
| November, 2020 | 13,020.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| December, 2020 | 36,175.21 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| Januaury, 2021 | 21,700.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| February, 2021 | 8,591.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
| March, 2021 | 8,16,342.61 | 0.00 | 0.00 | 1,55,967.50 | 0.00 |
| Total | 12,60,509.14 | 0.00 | 0.00 | 17,27,831.02 | 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 |