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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:-HATGAON |
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| Opening Balance | 12,81,431.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 4,56,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 6,444.00 | 0.00 | 0.00 | 64,957.72 | 0.00 |
| July, 2020 | 14,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,655.00 | 0.00 | 0.00 | 10,365.00 | 0.00 |
| September, 2020 | 3,865.00 | 0.00 | 0.00 | 2,81,795.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,564.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| December, 2020 | 34,889.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| Januaury, 2021 | 12,839.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| February, 2021 | 15,537.50 | 0.00 | 0.00 | 3,94,544.61 | 0.00 |
| March, 2021 | 7,03,456.58 | 0.00 | 0.00 | 1,43,327.00 | 0.00 |
| Total | 8,91,952.08 | 0.00 | 0.00 | 15,24,925.33 | 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 |