eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-KHOPADI BK |
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Opening Balance | 35,29,019.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,699.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,300.60 | 0.00 |
July, 2020 | 36,000.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
August, 2020 | 7,73,128.00 | 0.00 | 0.00 | 17,86,840.60 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 64,698.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,940.00 | 0.00 |
December, 2020 | 78,177.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 3,07,309.00 | 0.00 | 0.00 | 4,74,610.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,93,157.00 | 0.00 |
March, 2021 | 12,96,291.65 | 0.00 | 0.00 | 2,41,921.00 | 0.00 |
Total | 25,82,302.65 | 0.00 | 0.00 | 42,46,839.20 | 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 |