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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:-KARAJGOAN |
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| Opening Balance | 21,50,569.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,885.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
| May, 2020 | 1,79,141.07 | 0.00 | 0.00 | 2,18,440.60 | 0.00 |
| June, 2020 | 9,939.00 | 0.00 | 0.00 | 1,97,329.16 | 0.00 |
| July, 2020 | 18,499.00 | 0.00 | 0.00 | 2,38,496.00 | 0.00 |
| August, 2020 | 6,402.00 | 0.00 | 0.00 | 5,41,088.00 | 0.00 |
| September, 2020 | 76,950.00 | 0.00 | 0.00 | 69,409.72 | 0.00 |
| October, 2020 | 110.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 6,67,654.86 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| December, 2020 | 99,961.00 | 0.00 | 0.00 | 4,92,995.00 | 0.00 |
| Januaury, 2021 | 1,62,677.01 | 0.00 | 0.00 | 2,80,618.20 | 0.00 |
| February, 2021 | 9,683.00 | 0.00 | 0.00 | 24,483.00 | 0.00 |
| March, 2021 | 9,19,520.00 | 0.00 | 0.00 | 2,77,497.12 | 0.00 |
| Total | 24,40,421.94 | 0.00 | 0.00 | 25,08,505.80 | 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 |