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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:-KINHI WALDI |
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| Opening Balance | 14,58,067.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 3,094.00 | 0.00 | 0.00 | 83,084.72 | 0.00 |
| June, 2020 | 13,302.52 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| July, 2020 | 44,398.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,74,691.72 | 0.00 |
| September, 2020 | 22,125.78 | 0.00 | 0.00 | 1,728.50 | 0.00 |
| October, 2020 | 8,272.00 | 0.00 | 0.00 | 2,04,808.00 | 0.00 |
| November, 2020 | 3,28,640.00 | 0.00 | 0.00 | 3,06,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,568.15 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| February, 2021 | 7,60,148.00 | 0.00 | 0.00 | 1,79,859.00 | 0.00 |
| March, 2021 | 77,262.72 | 0.00 | 0.00 | 66,352.50 | 0.00 |
| Total | 13,68,811.17 | 0.00 | 0.00 | 20,43,694.44 | 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 |