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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:-HATOLA |
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| Opening Balance | 14,20,450.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,540.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| May, 2020 | 4,82,500.00 | 0.00 | 0.00 | 2,08,373.00 | 0.00 |
| June, 2020 | 37,132.30 | 0.00 | 0.00 | 5,17,273.72 | 0.00 |
| July, 2020 | 44,532.00 | 0.00 | 0.00 | 3,61,588.00 | 0.00 |
| August, 2020 | 6,642.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
| September, 2020 | 6,108.90 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| October, 2020 | 30,644.00 | 0.00 | 0.00 | 3,94,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| December, 2020 | 2,025.08 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 7,12,702.18 | 0.00 | 0.00 | 6,78,206.80 | 0.00 |
| February, 2021 | 27,682.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| March, 2021 | 9,27,952.97 | 0.00 | 0.00 | 1,50,078.67 | 0.00 |
| Total | 23,33,461.43 | 0.00 | 0.00 | 27,51,281.19 | 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 |