eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-HARU |
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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 |
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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 |